Customer Ledger

This report is to show all transactions for the selected customers from the selected period. This is also known as a Customer Activity Report.

Matching Information: Tick this option to include more matching details [see example below]

Details: Additional details such as the GL code and product code are included in the report [see example below]

Example 1 (Matching Information and Details both unticked):

Example 2 (Matching Information ticked):

If Matching Information is ticked, then customer receipt or customer invoice are displayed along with which receipt or invoice they are matched to and the matched receipt or invoice date [see red box].

1.    Matched bills are underlined

Example 3 (Details ticked):

Additional details such as the GL code and product code are included [see red box].