List

Accounts

The ledger accounts list displays all accounts categorized by classes and subclasses.

The first column displays the code of the class, subclass, or ledger account.

The second column displays the name of the class, subclass, or ledger account.

The column on the right side displays the balance of the ledger account.

Codes

Accounts

The ledger account code contains 4 characters.

The first two characters are the subclass code.

The last two characters are the account number.

Subclasses

The subclass code contains 2 characters,

the first of which is the class code,

and the second is the subclass number.

Transactions

The transactions list shows the full list of ledger transactions.