What the customer and supplier ledgers in Quikpair show

Every transaction with one party, in order, with a running balance.

Steps

1. Customer Ledger is one customer’s account: charges, payments and the balance after each.

   

2. Supplier Ledger is the same for a supplier.
3. Set the period, then read down the running balance.

Good to know

• A ledger is the document to send when a customer disputes a balance — it shows how the figure was arrived at, not just what it is.
• The same information is on the customer statement, which is the shareable version.