Ø Ledger Report:
A detailed record of all transactions for a single ledger account.
Ø Date:
The date on which the transaction occurred.
Ø Particulars:
Type of transaction (Sale, Voucher, Sale Return, etc.).
Ø Invoice / Ref No:
Unique reference number for the transaction.
Ø Debit:
Amount received or owed by customer (increase in asset).
Ø Credit:
Amount paid or received from customer (decrease in asset).
Ø Opening Balance:
Starting balance of the ledger at the beginning of the period.
Ø Total Debit:
Sum of all debit transactions.
Ø Total Credit:
Sum of all credit transactions.
Ø Grand Total (Debit - Credit):
Final balance of the ledger.