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General ledger

  1. General ledger

    Every posting for each account in date order, so you can trace any figure back to the exact transaction behind it.

  2. Account balance

    The current balance for this account, shown in one place at the top.

  3. The columns

    Each line is a posting — date, description, debit, credit and the running balance.

  4. Open a transaction

    Click any line to jump to the full journal entry behind that posting.