The Ledger report shows the transaction statement for any of your accounts \u2014 whether it’s a supplier, client, cash drawer, bank, owner’s current account, or any other account defined in the chart of accounts \u2014 along with the debit and credit movements and the balance after each transaction.<\/p>\n
Go to Reports<\/strong> \u2192 Accounting Reports<\/strong> \u2192 Ledger<\/strong>, then select the Account Type<\/strong>, set the period, and display the report. You’ll see the opening balance, the transaction details with their dates and descriptions, then the closing balance, and you can print or export it.<\/p>\n You can also access any account’s statement from Accounting \u2192 Chart of Accounts by clicking directly on the account.<\/p>\n Note:<\/strong> You can select \u201cMain Account\u201d<\/strong> to display data at the level of the main accounts, or select \u201cSub Account\u201d<\/strong> to specify a more detailed account under one of the main accounts.<\/p>\n","protected":false},"author":17,"template":"","categories":[2094,2095],"tags":[4577,16889,17116,17117,5261,4813,16890,16887,17115,17114,17119,17120,17121,4563,16893,17118,17113],"class_list":["post-146719","faq","type-faq","status-publish","hentry","category-accounting-reports","category-accounting-reports-2","tag-account-statement","tag-account-transactions-en","tag-bank-account-statement","tag-cash-account-statement","tag-chart-of-accounts","tag-client-account-statement","tag-closing-balance-en","tag-general-ledger-en","tag-general-ledger-report","tag-general-ledger-reports","tag-how-can-i-get-an-account-statement","tag-how-can-i-print-a-supplier-account-statement","tag-how-can-i-view-the-transactions-of-a-specific-account","tag-opening-balance","tag-owners-current-account-statement-en","tag-supplier-account-statement","tag-where-can-i-find-the-general-ledger-report"],"yoast_head":"\n