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In Ledger account details, you'll find a list of ledger transactions.

Here you can:

• Create a transaction

• Edit ledger account

• Export a list of transactions

Create transaction

To ensure the integrity of accounting data, we recommend creating ledger transactions only after consulting with your tax advisor.

1. Click Create transaction

2. Select the purpose of the transaction.

Transfer: to transfer the amount between accounts

Correction: to edit the amount on the selected account

3. Specify the transaction options.

Transfer

a. Select the ledger account from which you want to transfer an amount.

b. Select the transaction type.

c. Enter the amount you want to transfer.

d. Select the account to which you want to transfer an amount.

e. Select the transaction type for the target account.

Correction

Choose the ledger account, type, and enter the amount by which you want to adjust the balance of this account.

4. Click Create to create a transaction.

Edit ledger account

1. Click Edit to change the account number and name.

You cannot change the account code of standard ledger accounts.

If you edit the custom account, you can also change the account code or delete the account.

2. Click Apply to apply the changes.

Export transactions

1. Click Export list to export the transaction list.

2. Choose the period for which you want to export transactions.

3. Click Export