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General Ledger
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- Last edited 4 years ago by Gelo
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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. |