Ledger Headings

• Account Number
• Account Description
• VAT Type
• Opening Balance: will display the opening balance of the ledger before the selected start date of report

Transaction Headings

• Transaction Date
• Branch
• Event number
• Batch Code
• Reference Number: Can be a number that was automatically or manually created by the user.
• Transaction Description
• Debit Amount
• Credit Amount
• Running Total : For the transactions in the ledger
• Record User: The user who created the transaction
• Record Date: The date on which the transaction was recorded
• Record Time: The time at which the transaction was recorded
• Note: A note made by the user

Ledger Closing Balance

• Closing Balance : will display the closing balance of the ledger account at the selected end date of the reporting period.