General Ledger

View individual debit and credit entries for your accounts with running balances.

Overview

The general ledger shows all transactions for selected accounts within a date range. Each entry links back to its source document (invoice, expense, payment, or journal entry) so you can drill into the detail.

Beeswax uses double-entry bookkeeping — every transaction has a debit and credit side, ensuring your books always balance.


Filtering & Date Range

Filter Description
Transaction Account Select up to 4 accounts to view their transactions side by side
Date Range Choose a start and end date to scope the ledger view

The date range defaults to the current financial year. Use the date picker to adjust the period.


Reading the Ledger

Each ledger entry shows:

  • The date of the transaction
  • A description linking to the source document (invoice, expense, payment, etc.)
  • The debit or credit amount
  • The running balance for that account

CSV Export

The general ledger can be exported to CSV for use in external accounting software or spreadsheets. The export includes all visible transactions for the selected accounts and date range.


Permissions

  • Owners, Super Admins, and Accountants can view the general ledger and export to CSV
  • Admins, General Users, and Clients cannot access the ledger

Note: Ledger access requires the accounting add-on on your subscription plan. Trial accounts have access by default.