Posted-document basis: issued sales invoices, receipts, issued credit notes and explicit recovery events. Unbilled rental accrual is excluded; this is not the operational invoice balance. Opening activity before From Date is carried forward. Current source revisions and deposit reversals do not establish a historical General Ledger reconciliation.
| Date | Type | Reference | Debit | Credit | Running Balance |
|---|---|---|---|---|---|
| Select a customer and load ledger. | |||||