Ledger closing
Freeze each card’s computed ledger at the moment you click Record. Later work still appears after that checkpoint, but the frozen balance does not change. Counted cash notes stay on Account closing.
Record ledger freeze
Saves the current card-statement balances as of now. Card statements sort by the time each entry was saved, not work or payment date.
Current ledger balances
What will be frozen if you record now.
| Card | Balance |
|---|
Recorded ledger closings
Each freeze appears as a checkpoint row on the card statement.
| Date | Frozen balances | Actions |
|---|