Frequently Asked Questions
City Ledger Balance is referred to as the balance of an event that was transferred to the account of the guest (Accounts Receivable) for a later date collection.
To settle the CL-Balance..
- Under the Main Navigation, go to Reports > City Ledger > with Balances/Unsettled
- Select the account to be settled
- Enter the Entry, Amount, and Remarks of the payment then click the green check button to post the entry. An activated user privilege is needed to post an entry.
- Once done, click "Close Out Account". An activated user privilege is needed to close out an account.