Save Time, and Enjoy the Ease and Flexibility of Integrated Accounting
Connects to KiBiz or any FileMaker based Business System
All postings to the GL include a credit and a debit. There is a GL Transaction Report that can be used to see all transactions by account. The Trial Balance Report is used to see the balances for each account in a given time period.
To drill down to the detail of a particular transaction you can click on the journal reference number and it will take you to the invoice, payable, or disbursement of the original transaction.