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
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Click Export List to Excel to export the general ledger
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Click Export Breakdown to Excel to export the general ledger and the breakdown of every accounts.
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Select the Transaction Date and/or Invoice Date of the transactions that you want to export.