Account ledger
12 articles
- Viewing the Account Ledger ReportThe Account Ledger Report provides a comprehensive and accurate view of the transactions made on an account, enabling…
- Displaying “Line Amount” and “Detailed Balance” in the Account Ledger ReportWhen dealing with a foreign supplier using a foreign currency different from your base currency on “Edara,” the account…
- Viewing the Journal Entry Page from the Account Ledger ReportWhen reviewing accounts, you may need to track the details of a specific transaction within the account ledger and view…
- Displaying the Second Party Cost Center in the Account Ledger ReportInstead of reviewing expenses or revenues separately, you can display the second party’s cost center in the account…
- Deleting the Closing EntryIf you have closed the financial year and later discover that some documents within that year need modification, you…
- Displaying the Taxable Document in the Account Ledger ReportWhen preparing an account ledger, you may need to include the taxable document details to enhance transparency and…
- Displaying Detailed Account Ledger ColumnsThe Detailed Account Ledger report provides an accurate account statement that can be printed and shared with…
- Displaying the Account Ledger in a Specific CurrencyIf your organization deals with various foreign currencies, "Edara" makes it easy to display account ledger reports for…
- Generating an Account Ledger for a Customer Linked to an AR AccountWhen dealing with a cash customer, their account will be linked to an Accounts Receivable (AR) account (e.g., "Cash…
- Displaying the Modifying User and Modification Date for DocumentsWhen you need to know who modified accounting documents and when, you can view the update user and the update date to…
- Displaying the Total Debit and Credit Columns in the Detailed Account Ledger ReportThe detailed Account ledger report displays the total Debit and Credit amounts at the end of the report, making it…
- Displaying the Customer Code in the Account Ledger ReportYou can display the customer code in the detailed account ledger report, making it easier to distinguish between…