Partner Account Report

A report showing all financial transactions, balances, and settlements with business partners or associates.

From here you can see all the partner account reports. To see the report just follow the below steps:

• Date From: Set the start date for the report.

• Date To: Set the end date for the report.

• Partner Account: Select the partner account for which you want to view the report.

• Search: Click to see the report.

• Reset: Click to clear the filters and start over.

After clicking the search button you can see the details of the partner account. Such as:

• Opening Balance Initial: Shows the initial balance of the partner account at the start of the reporting period.

• JLV – 182: Transaction reference ID for the ledger entry.

• Date: The date of the ledger entry (e.g., 16th Dec, 2024).

• Project ESP: The project or cost center associated with the transaction.

• Debit: Amount debited to the account.

• Credit: Amount credited to the account.

• Balance: Running balance after the transaction.

• Total: Sum of all debits, credits, and the final balance for the report period.