General Ledger

The exchange's full accounting map in one table: each row is a category (customers, tills, banks, wallets, income, expenses...) and each column is a currency. If you only want one page to understand "where's all the money," this is it.

Where This Page Fits

• Clicking any category opens that category's dedicated page (account list + management).
• The "Customers" category leads to the customers page, which has its own set of features.

Notes

• The last row is "Grand balance": in double-entry bookkeeping, it must be zero (✓) for every currency; if you see a ✗, something's out of balance somewhere — contact support.
• "Hidden" accounts are shown only to users with the relevant permission.

“Rounding Balance” account: rates are computed with ten decimal places, so a residue below the currency's display precision (like ±0.0000000001) sometimes remains on accounts. A nightly sweep moves these residues — positive and negative — to the system Rounding Balance account with a “Rounding of residual balance” document, so balances become truly zero. The document is visible on both statements and this account's net stays negligible.

• Customer foldering: if customer groups are defined, the "Customers" heading gets sub-rows per group (plus "No group") — each shows its balance totals per currency, and clicking opens the customer list filtered to that group.