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General Ledger Report

# Account Name Account Number Date Description Debit (USD) Credit (USD) Balance (USD)
1 Cash 101 2025-02-01 Opening Balance 1,000.00 0.00 1,000.00
2 Accounts Receivable 103 2025-02-03 Sale to Customer 500.00 0.00 1,500.00
3 Accounts Payable 201 2025-02-05 Purchase from Vendor 0.00 300.00 1,200.00
4 Cash 101 2025-02-07 Payment from Customer 0.00 500.00 700.00
5 Accounts Receivable 103 2025-02-10 Payment Received 0.00 500.00 1,000.00
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