Reports > Finances > Transactions > Trial Balance Type <Ctrl> <F> to search for words in the article. A Trial Balance displays a list of ledger accounts with the total amounts of all transactions which are posted on each general ledger account. Each ...
This function facilitates the approval or rejection of invoices and credit notes that have been captured. Transactions can be approved per invoice or per invoice line (item) allowing for invoices to be partially approved. The current ...
Reports > Finances > Transactions > Cashbook Report Type <Ctrl> <F> to search for words in the article How to generate a cashbook report Choose the period for which you want to generate a report for Choose the format of the report by clicking on the ...
Reports > Finances > Transactions > Project Detail Type <Ctrl> <F> to search for words in the article How to generate a project detail report Choose whether all transactions must be taken into account or only for a certain period Choose to view the ...
Ledger Details Report
Reports > Finances > Ledger Details Type <Ctrl> <F> to search for words in the article. How to generate a ledger details report Choose the period in which the report must be generated Choose the file format to preview the report. It can be viewed in ...