Account Breakdown

Use this page to focus on one account at a time and verify every movement that contributes to its balance.

Choose an Account

• Start by selecting an account (for example, Bank, Online, or Cash).

• The header immediately updates with the current total for that account, mirroring the value you saw on the Account Overview page.

Transaction Ledger

The ledger lists every transaction linked to the selected account. Typical columns include:

Amount	Type	Description	Date
1,250	Income	Booking #4832	December 22nd
340	Outgoing	Utilities Payment	December 21st
780	Income	Group Reservation	December 20th

• Newest transactions appear at the top so you can audit the latest activity first.

• Filters help narrow the list by date or transaction type when researching discrepancies.

Empty State

If there are no entries for the chosen account, the page displays “No payment found for the account.” This confirms that the account has not yet recorded any transactions for the selected period.

Follow-up Actions

• Need to adjust an account? Jump to Edit Accounts to update the account configuration.

• To investigate a specific payment, open the entry directly in the Payment Log from the action menu.