Reports
Ledger account report
View every transaction posted to a specific GL account with running balance and source document links.
4 min read
The ledger account report shows every transaction posted to a specific account in date order, with a running balance. It is the most detailed financial report in MSME Link.
- 1Go to Reports → Ledger Account.
- 2Select the account from the grouped dropdown, or click an account name in the trial balance or income statement.
- 3Set the date range and optionally filter by branch.
- 4Each row shows the date, description, reference, debit/credit amounts, and running balance.
- 5Click any row to open the source document (invoice, bill, journal entry).
The opening balance row shows the account balance brought forward from before the selected period, so the report is always a complete picture from any start date.