Can I apply filters to view transactions from a prior period?
Yes, you can apply filters to view transactions from a previous period. You can also customize the date range to view transactions for a specific period of time.
How do I view transaction details?
To view details of a specific transaction, click on the description or memo associated with that transaction from the list.
How can I export account transactions?
You can export transactions in both CSV and PDF formats by clicking on the "Export" button.
What information is displayed on the listing page of the General Ledger?
The listing page includes:
Particulars: Details of the transaction.
Description: Explanation or memo associated with the transaction.
Debit: Amount recorded on the debit side of the transaction.
Credit: Amount recorded on the credit side of the transaction.
Amounts: Total amount involved in the transaction.
What is the General Ledger?
The General Ledger is a comprehensive accounting document that records all financial transactions of your business, providing an overview of its financial health.
Can I customize the view to see balances from a previous period?
Filters allow you to view account balances from prior periods. You can also customize the date range to see ending balances for a selected timeframe.
Can I view detailed balances of specific items like assets, liabilities, etc.?
Yes, you can view debit and credit balances of assets, liabilities, equity, revenue, and expenses. Detailed reports are accessible for each specific item.
How can I export my account statement?
You can export your statement in PDF format by clicking on "Export".
What information is included on the account balance listing page?
The listing page includes:
Details on account types (assets, liabilities, equity, revenue, expenses)
Starting balance
Debit transactions
Credit transactions
Net movement
Ending balance
How can I review my account balance details over a specific period?
You can review the opening, net movement, and closing balance of every account for a selected period.
You still have a question?
Should you be unable to locate an adequate solution to your inquiry within our FAQ, please do not hesitate to contact us. Our team will endeavour to promptly respond and provide you with the necessary information.