Task guide
The trial balance and account ledgers
Read the trial balance at any date, follow any balance down to its postings and source, and export the journals for the firm's accountant.
The trial balance
Ledger, Trial balance lists every account's balance at the date you choose, with debits and credits that agree.
An account's ledger
Open any account to see its postings with a running balance. Each posting opens its journal, and each journal opens the record that made it, such as the disbursement or the voucher.
Balances by matter and party
Balances can be read at any date for an account, a matter or a party, so the question "what do we hold for this client on this matter" has one answer.
Export
Export the journals for a range of dates as a CSV file for the firm's accountant. The export is recorded.
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