General Ledger
The General Ledger is the foundation of your accounting system, recording every financial transaction in a structured way. It provides a complete summary of all debits and credits, ensuring clear visibility into your company’s financial activities.
Comprehensive Transaction Tracking – View all journal entries, invoices, and payments in one place.
Real-Time Updates – Automatically reflects all posted transactions.
Account-Wise Filtering – Filter data by accounts, partners, or specific time periods.
Drill-Down Access – View detailed information behind each transaction instantly.
Custom Date Range – Generate ledgers for any desired time frame.
Multi-Currency Support – Manage and view ledger entries across currencies.
Opening & Closing Balances – Track accurate account balances at all times.
Export Options – Download reports in PDF or Excel format for sharing or audits.
Automatic Reconciliation – Instantly reflects matched and pending transactions.
Integrated Dashboard – Monitor account movements and balances visually.
With Odex General Ledger, you can maintain complete financial transparency, streamline audits, and ensure accurate accounting records.
You can access the General Ledger Report by navigating to
Accounts → Reporting → Statement Reports → General Ledger.
This section provides a detailed overview of all account transactions, helping you monitor financial activity and maintain precise records.
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