Ledger

Here’s a detailed overview of the ledger below. It offers a comprehensive look at the invoice records.

Where can the ledger be accessed?

1.  Select client> specific client> money matters.

2. In the money matters, ledger will be displayed.

Ledger grid:

The ledger includes the following columns: 

• Desired Date: The date when the transaction occurred.
• Invoice/Receipt Details: A unique identifier for the invoice/receipt.

           If you click on the invoice/receipt details, it should display the invoice/receipt.

• Debit: The amount is to be deducted.
• Credit: The amount is to be credited.
• Balance: The running balance should be displayed.

Actions can be done in ledger, they are:

• Preview: Invoice will be display
• Send email: Invoice can be sent through email.

Payment statement

    If you click on the payment statement, it will display the statements.

Action

The action section includes two features: 1.Request payment 2. Register payment