Archive for the ‘LEDGER ANALYSIS’ Category
LEDGER ANALYSIS
Posted October 4, 2010
on:LEDGER ANALYSIS: ALSO CALLED ONE PAGE ANALYSIS
This is used analysing all the transactions that occur from a particular ledger account for a period. This would describe in detail what transaction happened from an account whether these resulted in a debit/credit balance and its mode of payment/receipt, etc.
PROCESS TO VIEW LEDGER ANALYSIS:
1. Enter username and password to login into your Marg software.
2. Click on Final Report Ledger Analysis.
3. Select group, whether sundry debtors or sundry creditors.
4. All the parties in the group chosen by you will appear on the screen.
5. You can view all party detail by pressing Alt+W-Whole Group, F10- filter and F2-to view details for a particular date range.
6. Also you can select a particular group, after doing this, select the party whose ledger accounts transaction you wish to view.
7. Next on screen will appear all the transaction between the organisation and the party chosen. Mentioning each of the transactions which result in either debit or credit entry in the overall balance for the date range mentioned by you.