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Ledger Report

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Main Menu > Financial Management > Reports > Ledger Report

You get the list of Ledger Accounts from which you may select a Ledger Account to see the Ledger Book of the selected Ledger Account.

All the vouchers in which the selected ledger account is transacted are listed. The first ledger account transacted in the voucher, the amount of the selected in corresponding column (Debit or Credit) column is listed.

The amount of Opening & Closing Balance of the selected Ledger Account and the total of Debits & Credits for the period are also shown.

 

Ledger Reports Button

Details are given bellow on short cut keys available in Ledger Report:

Button

Functionality

-R Bill Ref

To show transaction detail in bill ref view.

-R Ledger

To show transaction detail in ledger view.

-C Confirmation

To view and print account confirmation letter on a given date range.

^R Reminder

To view and print payment reminder letter on a given date range.

-L Select Led

To open list of ledgers and select.