Syncing...
EW
EW Ledger
Synced โ
๐จ๏ธ Print
๐ป Desktop
CASH (VRAJ)
โน0
BANK ACCOUNT
โน0
TOTAL LIQUIDITY
โน0
โ
Cash Exp
+
Cash Inc
โ
Bank Exp
+
Bank Inc
โ
Transfer
โฐ
Match
๐
All Types
Income
Expense
Capital
Drawing
Transfer
All Partners
Company
Vraj
Karan
Nidhish
Yash
๐ Single Day
๐๏ธ Date Range
โ
โบ
Today
to
IN BAL
โน0
INFLOW
โน0
OUTFLOW
โน0
NET DIFF
โน0
OUT BAL
โน0
New Entry
โ
+ Revenue
โ Expense
+ Capital
โ Drawing
Transaction Type
Income
Expense
Capital
Drawing
Account / Book
๐ต Cash (Vraj)
๐ฆ Bank Account
Partner
Company
Vraj
Karan
Nidhish
Yash
Category
Amount
Date
(Server Date)
Time
Description / Notes
๐พ Save Entry
โ Inter-Book Money Transfer
โ
Transfer Direction
๐ต Cash โ ๐ฆ Bank
๐ฆ Bank โ ๐ต Cash
Transfer Amount
Date
(Server Date)
Time
Description / Reference
โ Execute Money Transfer
โฐ Match Balance (Reconciliation)
โ
Target Book
๐ต Cash Book
๐ฆ Bank Book
Actual Physical / Statement Balance
โน
LEDGER BAL
โน0
ACTUAL INPUT
โน0
DISCREPANCY
โน0
Allocate the discrepancy
โน0 remaining
+ Add Adjustment Line Item
โ Confirm & Create Balancing Entries