The General Ledger is one of the core reports offered by ManageCasa, displaying all of the debits and credits related to every transaction associated with a property over a given period of time.
This is a useful report for viewing how a specific transaction was recorded for an account, as well as seeing a sum total of all credits and debits broken down by account. For properties with a vast number of transactions, it is normal for this report to be quite long. Note that even if a property’s account has a final balance of $0, the general ledger will still show a record of transactions that occurred during the period.
Create a General Ledger Report:
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Navigate to the Reports Module
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Click on the General Ledger icon
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Input the Rental Owner and Property for which you would like to run the report
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Select the period for which you would like to run the report, or enter a custom date range.
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Select either Cash or Accrual depending on which Accounting type you are following.
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Click the Run Report Button
Your report will be generated, and you will be presented with the option of exporting it as a PDF, as an Excel File, or share it directly with your Rental Owner through ManageCasa.
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