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  1. ExcelDemy
    https://www.exceldemy.com › make-subsidiary-ledger-in-excel

    How to Create a Subsidiary Ledger in Excel (Easy Steps)

    • We need to associate the account name with its corresponding account number. For instance, let’s consider the Cash Account. Assume that the account number for Cash is 101 in the XYZ Company’saccoun...… See more

    Step 2 – Date of Transactions

    Include the transaction dates for each entry in the ledger. Since all transactions involve the Cash accountin this example, ensure that you record the relevant dates. See more

    ExcelDemy
    Step 3 – Explanation Using Other Accounts

    To explain the transactions, refer to the accounts associated with each Cash transaction. … See more

    ExcelDemy
    Step 4 – Referencing Journal Entries

    Mention references for each ledger entry, using the journal as the source. For instance, the first entry corresponds to the 1st transaction (reference: J-1). See more

    ExcelDemy
    What is a subsidiary ledger?
    It contains information from the journal and plays a crucial role in preparing financial statements like trial balances and balance sheets. Professionals use the ledger to make journal entries, making it essentially the second book of entry. We’ll use the below dataset to create Subsidiary Ledgers.
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    Table of Contents
    Step 2 – Date of Transactions
    Step 3 – Explanation Using Other Accounts
    Step 4 – Referencing Journal Entries
    What is a subsidiary ledger?
     
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  1. Slidesdocs
    https://slidesdocs.com › excel-sheets › subsidiary-ledger

    Free Subsidiary Ledger Templates For Google Sheets And

     
  3. WallStreetMojo
    https://www.wallstreetmojo.com › subsidia…

    Subsidiary Ledger - What Is It, Example, Vs. General …

    Guide to what is Subsidiary Ledger. Here we explain its example, compare it with general ledger, and discussed its advantages & disadvantages.

  4. ExcelDemy
    https://www.exceldemy.com › learn-excel › accounting › ledger

    Ledger in Excel (Complete Guideline) - ExcelDemy

  5. Business LibreTexts
    https://biz.libretexts.org › Bookshelves › A…

    7.4: Prepare a Subsidiary Ledger - Business LibreTexts

    Record the following transactions for Store Inc. in the special journals and post to the general ledger provided. Also post to the subsidiary ledgers provided. Beginning account balances are shown below. Use the perpetual inventory …

  6. OpenStax
    https://openstax.org › ... › pages

    7.4 Prepare a Subsidiary Ledger - OpenStax

    This free textbook is an OpenStax resource written to increase student access to high-quality, peer-reviewed learning materials.

  7. People also ask
    What are subsidiary ledger templates?
    Subsidiary ledger templates are useful and practical when you need to deal with data and tables in daily work. Columns and rows have been professionally designed so that you only need to input your data. Download the free Subsidiary ledger templates right now! Microsoft excel templates and Google Sheets link are both available.

    Free Subsidiary Ledger Templates For Google Sheets And ... - Slidesdocs

    slidesdocs.com
    How do I post to the subsidiary ledgers?
    Also post to the subsidiary ledgers provided. Beginning account balances are shown below. Use the perpetual inventory method and the gross method of dealing with sales terms. First, enter these transactions manually by creating the relevant journals and subsidiary ledgers. Then enter them using QuickBooks. Transactions for Store Inc.

    7.4: Prepare a Subsidiary Ledger - Business LibreTexts

    biz.libretexts.org
    What is a subsidiary ledger?
    It contains information from the journal and plays a crucial role in preparing financial statements like trial balances and balance sheets. Professionals use the ledger to make journal entries, making it essentially the second book of entry. We’ll use the below dataset to create Subsidiary Ledgers.

    How to Create a Subsidiary Ledger in Excel (Easy Steps)

    exceldemy.com
    What information should be included in a subsidiary accounts receivable ledger?
    Each individual account in the subsidiary accounts receivable ledger should show the customer's name, address, credit rating, and credit limit, along with any other vital payment information. An example of a subsidiary account is shown below. The account in this example is a formal running balance ledger account.

    What Is a Subsidiary Ledger? | Importance, Posting, & Example

    financestrategists.com
    What is the difference between general ledger and subsidiary ledger?
    The general ledger is the main list of accounts a business owns that lists all the transactions connected to each account. The ledger in financial bookkeeping refers to the organization of financial accounts. Subsidiary ledgers maintain and backup financial data for accounts receivable and controlling accounts.

    Subsidiary Ledger | Definition, Purpose & Examples - Study.com

    study.com
    How do I prepare a subsidiary ledger?
    How to Prepare: Gather receipts, invoices, and depreciation schedules for all your fixed assets. Ensure your subsidiary ledger includes purchase dates, original costs, and depreciation values. Cross-check this information with your balance sheet to make sure everything lines up. If there are differences, correct your records accordingly.

    The Basics of Subsidiary Ledgers: A Comprehensive Guide for Business

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  8. Scribd
    https://www.scribd.com › document

    A-4 Subsidiary Ledger | PDF | Debits And Credits

    This document is a subsidiary ledger template used to record financial transactions for a specific account. It includes fields to track the account title, code, location of the creditor or debtor, contact information, transaction dates, …

  9. Scribd
    https://www.scribd.com › document › SUB…

    Accounts Receivable Subsidiary Ledger: Date …

    The document contains templates for accounts receivable and accounts payable subsidiary ledgers, with columns for date, explanations or particulars, purchase reference number, debit, credit, and balance for tracking amounts owed to and …

  10. Finance Strategists
    https://www.financestrategists.com › acco…

    What Is a Subsidiary Ledger? | Importance, Posting,

    Jun 14, 2023 · A subsidiary ledger is separate from the general ledger. It contains a set of related accounts whose balances in total will equal the balance in the controlling account.

  11. TechnoFunc
    https://www.technofunc.com › index.php › …

    Example of Subsidiary Ledgers - TechnoFunc

    In this article, we explain some commonly used subsidiary ledgers like accounts receivable subsidiary ledger, accounts payable subsidiary ledger or creditors' subsidiary ledger, inventory subsidiary ledger, fixed assets subsidiary ledger, …

  12. Scribd
    https://www.scribd.com › document

    Annex 10-SUBSIDIARY LEDGER FOR CASH …

    This document contains a template for a Subsidiary Ledger for Cash Advances (SLCA) to be used by the SK Treasurer to monitor cash advances and liquidations of SK Officials.

  13. Double Entry Bookkeeping
    https://www.double-entry-bookkeeping.com › ...

    Subsidiary Ledgers in Accounting - Double Entry Bookkeeping

  14. XPLAIND.com
    https://xplaind.com

    Subsidiary Ledgers | Definition | Examples - XPLAIND.com

  15. dennismhilario.com
    https://dennismhilario.com › the-basics-of...

    The Basics of Subsidiary Ledgers: A Comprehensive Guide for …

  16. Scribd
    https://www.scribd.com › document › Subsidiary-Ledger

    Subsidiary Ledgers: Customer'S Name: Date Particulars F DR …

  17. joinotto.com
    https://joinotto.com › bookkeeping › subsidiary-ledger

    Subsidiary Ledger: Types, and Its Role in Accounting

  18. Study.com
    https://study.com › academy › lesson › subsidiary-ledger...

    Subsidiary Ledger | Definition, Purpose & Examples - Study.com