Party Ledger

Party Ledger is the main report of application.This shows the complete list of transactions between you and another party.
For reconciliation purpose only mutually accepted transactions will be considered Transactions which is disputed will be shown separately and will become part of reconciliation after their acceptance.

Please note that in this whole Application all Reports which is displayed on the screen are in HTML format and fully compatible with MS Excel / MS Word
In Order to download data in Excel Format Just Select Whole Page /Table then Copy (CTRL+C) and paste (CTRL+V) in your Excel .