LEDG STACKSBUSINESSKnow what is in your
books.
Invoices, receipts, bills and payments sit alongside the ledger. Review customer and supplier balances, reconcile bank transactions and produce financial statements.
ASSET · NORMAL BALANCE DR · PKR1000 Cash in hand
Opening0.00
+ Debits3,638,033.15
− Credits2,614,994.52
= Closing1,023,038.63 Dr
DATEVOUCHERDESCRIPTIONDEBITCREDITBALANCE
01 JulJV 000001Opening balance1,500,000.001,500,000.00 Dr
01 JulCRV 000015Payment from Haris Distributors Karachi5,870.001,505,870.00 Dr
10 JulCV 000001Cash deposited to HBL1,500,000.005,870.00 Dr
WHAT’S INSIDE
Everything the books need.
General ledger & chart of accountsPost journal, cash and bank vouchers. Every account has its own ledger with a running balance.
Receivables & payablesInvoices, receipts, bills and payments, with customer and supplier balances kept up to date.
Bank reconciliationImport statements and match each line to what’s already recorded in your books.
Financial statements & audit trailProduce statements and follow any figure back to the transaction behind it.
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