- Go to Invoicing -> Accounting report to create reports for your bookkeeping.
- Specify the date range and the type of transactions you want to include in the report.
- Choose file format of the export, choose between PDF, SIE4 or CSV
- At the end of the PDF you will find a summary for accounting, outlining debit and credit amounts for the different ledger accounts.
Note: The report will use the ledger account codes that were used when the invoices, receipts and/or payments were created. You can correct the account codes by editing individual invoice (and receipt) rows. To edit the default ledger accounts, go to Settings -> Payments and Invoicing -> Chart of accounts.