A general ledger represents the record-keeping system for a company's financial data with debit and credit account records
validated by a trial balance. The general ledger provides a record of each financial transaction that takes place.
View Account Transaction
Click the table row of an account to view the overall transaction under that account.
Export General Ledger
Click Export List to Excel to export the general ledger
Click Export Breakdown to Excel to export the general ledger and the breakdown of every accounts.
Select the Transaction Date and/or Invoice Date of the transactions that you want to export.