Reckoner Reports User Guide

Account Ledger

Master set of accounts that summarize all transactions occurring within an entity. The general ledger contains all of the accounts currently being used in a chart of accounts, and is sorted by account name and id. Either individual transactions or summary-level postings from sub ledgers are listed within each account number, sorted by transaction date.
(Path: Finance Finance Ledger Account Ledger)
Account Ledger

Voucher No

In this report a drill down functionality is provided, by this you can see “Voucher Detail” by double clicking on the name of the item (underlined).