Ledgers
Clients
Every client's position, derived from the journal: what of theirs you hold, what they owe, and where they stand against other clients.
Clients
2
Active on the ledger
Client funds held
180,000.00
Their money in your accounts
Owed to you
0.00
Receivables on credit
Pools drawn down
80,000.00
Negative pool balances awaiting clearing
Client directory
Net claim is what the client is worth to them: funds held, plus what other clients owe them, less what they owe you.
| Client | Code | Funds held | Owes you | Inter-party | Net claim | Entries |
|---|---|---|---|---|---|---|
| Muhammad Abdullah AtifSmarties & Cookies Pvt. Ltd | MUHAMMAD-ABD | 180,000.00 | — | — | 180,000.00 | 3 |
| Urbannest ConstructionsURBANNEST CONSTRUCTIONS Pvt. Ltd | URBANNEST-CO | (80,000.00)drawn | — | — | -80,000.00 | 3 |