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    Subsidiary Ledger

    Uploaded by

    Genevive Tagarao
    This document is a subsidiary ledger template used to track financial transactions and balances for a specific account. It includes fields to record the account details like title, code, location of creditor or debtor. Transactions can then be logged with dates, references, debits or credits and a running balance is calculated. The ledger totals are summed at the bottom.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Subsidiary Ledger

    Uploaded by

    Genevive Tagarao
    19 views1 page
    This document is a subsidiary ledger template used to track financial transactions and balances for a specific account. It includes fields to record the account details like title, code, location of creditor or debtor. Transactions can then be logged with dates, references, debits or credits and a running balance is calculated. The ledger totals are summed at the bottom.

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    © © All Rights Reserved

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    This document is a subsidiary ledger template used to track financial transactions and balances for a specific account. It includes fields to record the account details like title, code, location of creditor or debtor. Transactions can then be logged with dates, references, debits or credits and a running balance is calculated. The ledger totals are summed at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views1 page

    Subsidiary Ledger

    Uploaded by

    Genevive Tagarao
    This document is a subsidiary ledger template used to track financial transactions and balances for a specific account. It includes fields to record the account details like title, code, location of creditor or debtor. Transactions can then be logged with dates, references, debits or credits and a running balance is calculated. The ledger totals are summed at the bottom.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    SUBSIDIARY LEDGER

    Sheet No.:
    Account Title:
    Account Code: Barangay:
    Description:
    Creditor/Debtor: City/Municipal:
    Address:
    Contact No.: Province:

    Amount
    Date Particulars Reference Debit Credit Balance
    Beginning Balance
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    -
    TOTAL - - -

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