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Difference between revisions of "Pro General Ledger"
(Created page with "{{DISPLAYTITLE:General Ledger}} ==General Ledger== '''General Ledger''' refers to an overview of all the transactions for all accounts for a given period. It also represents...") (Tag: Visual edit) |
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|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| style="" |4.Transaction Date | | style="" |4.Transaction Date | ||
| − | | style="" | | + | | style="" |Date of the Transaction |
|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| style="" |5.Description | | style="" |5.Description | ||
| − | | style="" |the | + | | style="" |Any description or remarks related to the Transaction |
|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| − | | style="" |6. | + | | style="" |6.Status |
| − | | style="" | | + | | style="" |Status of the Transaction if it is Posted or Cancelled |
|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| − | | style="" |7. | + | | style="" |7.Reference No. |
| − | | style="" | | + | | style="" |Reference No attach on the Voucher |
|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| − | | style="" |8. | + | | style="" |8.Voucher No. |
| − | | style="" | | + | | style="" |Voucher No of the Transaction |
|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| − | | style="" |9.Total | + | | style="" |9.Total Debit |
| − | | style="" |<span style="color: rgb( | + | | style="" |<span class="ve-pasteProtect" style="color: rgb(51, 51, 51)" data-ve-attributes="{"style":"color: rgb(51, 51, 51)"}">the Total Debit on the specific Account Code.</span> |
|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| − | | style="" |10. | + | | style="" |10.Total Credit |
| − | | style="" |<span style="color: rgb(34, 34, 34)"> | + | | style="" |<span class="ve-pasteProtect" style="color: rgb(34, 34, 34)" data-ve-attributes="{"style":"color: rgb(34, 34, 34)"}">the Total Credit on the specific Account Code.</span> |
|- style="box-sizing: inherit;" | |- style="box-sizing: inherit;" | ||
| − | | style="" |11. | + | | style="" |11.Account |
| − | | style="" | | + | | style="" |the account name corresponds to its account code. |
|} | |} | ||
Revision as of 12:41, 12 July 2021
General Ledger
General Ledger refers to an overview of all the transactions for all accounts for a given period. It also represents the record of company's financial data with debit and credit accounts which has been validated by the Trial Balance.
General Ledger Menu
| Field | Description |
|---|---|
| 1.Filter Options | Set of Filters for precise search of records. |
| 2.Company Details | Basic Information of the Company |
| 3.Export(CSV) | Allows the user to Export the Balance Sheet into CSV file |
| 4.Transaction Date | Date of the Transaction |
| 5.Description | Any description or remarks related to the Transaction |
| 6.Status | Status of the Transaction if it is Posted or Cancelled |
| 7.Reference No. | Reference No attach on the Voucher |
| 8.Voucher No. | Voucher No of the Transaction |
| 9.Total Debit | the Total Debit on the specific Account Code. |
| 10.Total Credit | the Total Credit on the specific Account Code. |
| 11.Account | the account name corresponds to its account code. |