Account Ledger Workspace
Use this workspace to view an account's opening and closing balances for an accounting period, and see the entries that affected the account balance.
You cannot change any information that you see in this workspace.
You enter an account number and a period range. The Entries sub-tab displays the entries, sorted by entry date, then transaction number. Another way to view finance entries from this sub-tab is by using the Show G/L Entries workspace.
You can also display balances and entries for specific dimensions, meaning that you can review a periodic statement for any account and dimension.
When you open this workspace, Maconomy displays information for the account that you most recently viewed. Use the Find menu to retrieve other accounts. The Company field in the Entry Selection island defaults to your own company.
- Related Topics:
- Account Ledger Tab
This section includes the fields and descriptions for the Account Ledger tab. - Entries Sub-Tab
This section includes the fields and descriptions for the Entries sub-tab. - Actions
This section shows the actions available in the Account Ledger workspace.