7th Jan, 2026
Balance Detail Report
The Balance Detail Report provides a detailed view of account balances, including customer, supplier, and internal accounts. It helps track outstanding receivables, payables, and overall financial position.
Balance detail report with:
Date: Date of the transaction or invoice.
Invoice No: Invoice number associated with the transaction.
Due Date: Due date for payment of the invoice.
Amount: Transaction amount or invoice value.
Opening Balance: Account balance before the transaction.
Balance: Updated account balance after the transaction.
Advance filter by type of bill type and date range
