Partner Balance Report

$9.95

PARTNER BALANCE REPORT

Partner balance provides an overview of Partner Ledger. Provides the debit, credit and the balance of all the Partners based on the transactions. If the Multi currency is activated, it will also show the Foreign Balance accordingly.

Features

  • Efficient Partner Balance Reporting.
  • Provides the Initial and Ending Balance .
  • Provides Multi Currency Transaction analysis.
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HOW TO USE THIS MODULE

After installing this module an you will get an Partner Balance menu under the Reporting Menu.

 

partnerbalance1 appsgate

Here, as seen in the above image, you can specify the start date and the end date and also the type such as Payable, Receivable or both Payable and Receivable Accounts. From the partners we can select the Partners. .

partnerbalance2 appsgate

 

Previous Year Balance will be taken as Initial Balance. All the transactions such as customer invoices, vendor bills will be recorded in the Transactions section. The Ending Balance will include all the year ending closing balance.

partnerbalance3 appsgate

 

If Multi currencies is enabled, then the transactions of amount in currency will be considered as Foreign Balance

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