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Definition

A ledger account is a single entry within the Chart of Accounts. It tracks one specific category of financial activity — for example “Rent expense”, “Cash”, or “Accounts receivable”. Every debit and credit line in a journal entry references a ledger account. This is how all transactions are classified and how balances accumulate.

Structure

Each ledger account has:
  • An account code (e.g. 610)
  • A name and optional description
  • An account type: Asset, Liability, Equity, Revenue, or Expense
  • A running balance updated by each journal entry that references it

Relationships

  • Belongs to the Chart of Accounts of a specific folder.
  • Referenced by journal entry lines (debit and credit sides).
  • Referenced by invoice lines, which generate journal entries behind the scenes.
  • Partners can have default ledger accounts for automatic posting.

Endpoints


Chart of accounts

The Chart of Accounts (CoA) is the complete, ordered list of all ledger accounts a company uses to record its financial transactions. Think of it as the index: the Chart of Accounts names and organizes every account, while each ledger account holds the actual transaction records and balances.

Structure

  • Accounts are organized by code or numbering range.
  • Can be hierarchical: main accounts with sub-accounts.
  • Includes account type classifications: Asset, Liability, Equity, Revenue, Expense.
  • Can be customized per folder while following the general framework.

Relationships

  • Each folder has exactly one Chart of Accounts.
  • The CoA contains all ledger accounts for that entity.
  • It is the foundation for financial statements (balance sheet, P&L).

See also