Partner Balance Report

$9.95

PARTNER BALANCE REPORT

Introducing Partner Balance: Your Comprehensive Partner Ledger Solution!

Partner Balance offers a detailed snapshot of the Partner Ledger, showcasing debits, credits, and balances for all partners, meticulously tracking their transactions. In addition, if multi-currency functionality is enabled, it seamlessly displays Foreign Balances, ensuring comprehensive financial insights.

Key Features:

1. Efficient Partner Balance Reporting: Streamlined presentation of Partner Ledger, simplifying financial tracking.

2. Initial and Ending Balance: Clearly delineates the initial and ending balances, offering a complete financial overview.

3. Multi-Currency Transaction Analysis: Provides in-depth analysis of transactions in multiple currencies, ensuring accurate and detailed reporting.

Experience hassle-free partner ledger management and gain valuable financial insights with Partner Balance!

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HOW TO USE THIS MODULE

After installing this module, a “Partner Balance” menu will appear under the Reporting section.

 

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In the image above, you have the option to define the start date and end date, as well as the type of account, whether it’s Payable, Receivable, or both. You can also select specific partners from the partner list.

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The balance from the previous year will be considered as the initial balance. All transactions, including customer invoices and vendor bills, will be recorded in the Transactions section. The ending balance will encompass the closing balance at the end of the year.

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If multi-currency functionality is enabled, transactions involving amounts in different currencies will be treated as foreign balances.

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