{"id":6010,"date":"2018-08-01T15:09:00","date_gmt":"2018-08-01T12:09:00","guid":{"rendered":"http:\/\/support.simplbooks.lt\/en\/?post_type=ht_kb&p=6010"},"modified":"2018-08-01T15:09:36","modified_gmt":"2018-08-01T12:09:36","slug":"ledger","status":"publish","type":"ht_kb","link":"https:\/\/support.simplbooks.lt\/en\/vartotojo-vadovai\/ledger\/","title":{"rendered":"Ledger"},"content":{"rendered":"

The ledger is an accounting register or database, in which the financial transactions of a company are reflected by accounts grouped together. Each account has an initial balance for the selected period, a list of transactions performed during the period (arranged chronologically), and a final balance.<\/p>\n

Menu selection Accounting -> Ledger<\/strong><\/p>\n

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1.<\/strong>\u00a0Select all accounts or a specific account
\n2.<\/strong>\u00a0Select the period for which you are seeking information (rapid filters can also be used)
\n3.\u00a0<\/strong>Click on the button\u00a0\u201cView\u201d<\/strong>
\n4.\u00a0<\/strong>There are several different versions available for export, select the most suitable.<\/p>\n

<\/span>DISPLAY A MORE DETAILED VIEW OF REPORTS (click here)<\/div>
\n

In order to open a financial entry on a specific row, in order to see precisely which financial entry is involved, you need to click on that row (to close the window, click on the “grey area\u201d and the window will disappear):<\/p>\n

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By clicking on the button \u201cOpen on new sheet\u201d the following will appear:<\/p>\n

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