Go to Ledger > GL Enquiry

Hover the mouse over the different menu options. If the cursor changes to a hand (), then click to go to the subject.

General Ledger Account Enquiry

For each account, the system displays key financial details within a specified date range:

1.Opening Balance – Account balance at the start of the date range.

2.Net Activity – Total transactions (debits & credits) during the date range.

3.Closing Balance – Account balance at the end of the date range.