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Account Ledger

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Written by Eddie Jackson

Overview

The ledger history for each account is visible from the account details page. This shows a complete history of debits and credits from various account activity across the system. Each debit has a corresponding credit to another account. To view both, find the transaction item in the transactions page. All ledger changes will sum up to the account's current balance.

Navigation

Side Menu -> Accounts -> Details

Viewing Ledger

Permissions

  • View Account

Key Information

  • Transaction Date - Post date of the ledger entry

  • Transaction Type - Transaction type that determines how money moved. Credit or Debit

  • Action - Resource action that created this entry

  • Transaction Item - Resource item that corresponds to this entry

  • Debit - Debit amount

  • Credit - Credit amount

  • Balance - Account balance as of this entry.

  • Created At - Time the transaction was entered

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