Ledger Enquiry

Select the currency in which you would like to find entries. Only currencies that you have setup as payment methods can be selected.

Select the name of the property. You can select "all properties" too to find entries across your whole portfolio.

This is the account that you have selected using the select account button.

Click this button to present the account selection screen. Once an account has been selected, the name will appear on the left.

Click here to see the account selection screen.

Click on a transaction number link to see the underlying transaction of the entry.

Click here to see this screen.

Click the booking reference to show the booking details.

Click here to see the booking details screen that will be presented.

This is the item description on the account.

This is when the item is due.

This is the total balance of the account.

This is the amount that is overdue on this account.

Move the scroll bar to the right for more information including credit card authorization messages and numbers.