General Ledger

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

General Ledger Field List

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	reference number code for a specific accounting entry for transaction.
5.Description	the account name corresponds to its account code.
6.Stat	Previous Balance to be carryforward for the current Period.
7.Balance Carryforward	Current Balance to be carry forward to the next Period.
8.Total Debit	the Total Debit on the specific Account Code.
9.Total Credit	the Total Credit on the specific Account Code.
10.Balance for the Period	Current Balance for this current Period(Base from the Total Credit, Total Debit, and Carry forwards on the Trial Balance Sheet)
11.Accumulated Balance	Overall balanced on the specific period.