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Send a party statement

Every invoice and payment with a running balance, ready to share.

Sooner or later a party disputes a balance, or just asks for their account. The Merchant Ledger / Statement report is the answer: every invoice and every payment for one party, in date order, with a running balance down the side.

Who can do this

adminsuper_adminview_reports

Produce a statement

  1. 1

    Go to Reports.

  2. 2

    Choose Merchant Ledger / Statement.

  3. 3

    Select the party. This report is the one report that needs a party chosen — a ledger of everybody would be meaningless.

  4. 4

    Set the date range, or use a preset such as This FY.

  5. 5

    Preview it on screen to check it reads correctly, then download the Excel file.

  6. 6

    Send it to the party.

What is on it

  • The opening balance at the start of your date range.
  • Every invoice raised in the period.
  • Every payment received in the period, with its mode and reference.
  • A running balance after each line, so the party can see exactly where a figure came from.

Settle arguments with the reference column

When a party insists they have paid, the reference numbers on the payment lines are what end the conversation — which is the reason to fill them in when recording payments.

Related articles

Last checked against the app on 20 September 2026. Screens change as the product does — if something here does not match what you see, tell us and we will fix the page.