Generating the third party ledger

You can at any time consult the details of accounting movements for all customers, suppliers and employees.

To generate the third party ledger:

  1. Access the Third party ledger.

    Reports > Third-party reports – Third party ledger

  2. Choose a period (Fiscal year / Date).
  3. Choose a Third party type.
    Without any type of third party selected, the report concerns all third parties.
  4. Select a range of third parties to refine the report.
  5. If necessary Include matched lines.
  6. Generate the third party ledger.

You can export the report to an Excel file in .csv or .xlsx format.

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