Ledger & Month Totals

Top  Previous  Next

 

Ledger Of The Account:

 

bullet01

Ledger : A party's main accounting records. A general ledger is a complete record of financial transactions over the life of a party. The ledger holds account information that is needed to prepare financial statements, and includes accounts for assets, liabilities, owners' equity, revenues and expenses.

 

bullet01

To view the all type of transactions for a particular account select the account form the account list and click on the Ledger Button as shown in the Fig 1 of Create New Account.

 

 

              fmcg ledger

 

                                                                                  Fig 1. LEDGER

 

Month Total Of The Account:

 

bullet01

Month Totals : Month Totals shows the Debit, Credit and Running Balance of the account for all the months.

 

bullet01

To view the totals for all the transactions for a month for a particular account select the account from the account list and click on Month Total Button as shown in Fig 1 of Create New Account.

 

            fmcg month total

 

                                                                                                                          FIG 2. MONTH TOTAL

                                                                                                                                                                                                                                                                                                                                                                    Back to Top