Account Statement
Every posted movement on an account, filterable and traceable back to its source.
What it does
A filterable statement (date range, branch, cost center) of every posted entry on an account, with each line traceable back to the exact Voucher, Payment/Receipt, or Note it came from.
How it works
Pick an account and filters
Filter by date range, branch, or cost center to narrow the statement to what you're checking.
Drill into any line
Open the originating transaction directly from the statement line instead of searching for it separately.
The problem it solves
A balance without a traceable history isn't trustworthy — being able to click any figure and land on the exact transaction that produced it is what makes month-end reconciliation and dispute resolution actually fast.