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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

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    Step 3 – Explanation Using Other Accounts

    To explain the transactions, refer to the accounts associated with each Cash transaction. For instance, when $14,000 USD is invested in the company (increasing owner’s eq… See more

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    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

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    What are the different types of subsidiary ledgers?
    Common subsidiary ledgers include: Accounts Receivable Subsidiary Ledger: This ledger tracks individual customer accounts, detailing transactions like sales, payments, and outstanding balances. Accounts Payable Subsidiary Ledger: It records detailed transactions with suppliers, including invoices, payments, and outstanding balances.
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