Subsidiary ledger

In Reports → Accounting → Sub Ledger, select an account at any level. The report shows transactions for that account and its descendants, including document number, description, debit, credit, and running balance. For a specific bank account or customer, choose the lowest relevant account level.

The running balance starts at zero with the first matching row; it does not include the balance before the filtered range. Keep the active fiscal year and the inclusion of both approved and unapproved documents in mind. Full accounting reports guide