General Ledger

Our General Ledger is structured into groups of accounts that accurately represent the contents of the financial statements, as demonstrated below:

Within the ledger, it is apparent that profit and loss items have been intelligently clustered into groups of revenue and expenditure accounts. On the other hand, balance sheet items have been grouped into categories of asset, liability, and equity accounts. The de facto trial balance is reflected in the total sums displayed at the bottom.

It is important to note that clusters with a red margin denote typical accounts with credit balances, while those marked with a green margin are used to group typical accounts with debit balances.