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Ledger
Cash & Counterparty Management
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Daily
General Balance
Accounts
Voucher
New Entry
Bank movement
Account
Type
Credit
Debit
Amount
Voucher No.
Detail
Post
Inter-account:
Transfer Between Accounts
Debits one account, credits another in a single posting
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AED Equivalent
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Calculator only · the USD figure is not saved. Transaction stores AED.
Day Book
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Credits · Money In
Time
Vch
Account
Detail
Amount
Debits · Money Out
Time
Vch
Account
Detail
Amount
Yesterday's Balance
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Today's Balance
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Net Day
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Account Balances
Receivables on left · Payables on right
Receivables
Account
Balance
Payables
Account
Balance
Total Payable
0.00
— accounts
Total Receivable
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— accounts
Net Position
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Active Accounts
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Accounts
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Balance
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Balance
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Statement of Account
— entries
Date
Vch
Detail
Credit
Debit
Balance
Payment Voucher
For outgoing payments
Account · ledger entry (not printed)
Detail · prints as beneficiary
Payment No.
Date
Amount
Contact No.
User / Cashier
Notes
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Payment Voucher
Beneficiary
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Contact No.
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Payment No.
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Date
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User
Cashier
Amount Paid
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Alphabet
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Customer Signature
New Account
Name
Contact No.
Notes
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Transfer Between Accounts
Records two linked entries: a debit on the source and a credit on the destination. Bank balance is unchanged.
From Account (debit)
To Account (credit)
Amount
Reference
Detail (optional)
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Execute Transfer
Statement Period
Choose the date range for this statement. Filtered statements include an opening balance row.
All Transactions
Full account history from first entry to today
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