Search This Blog

Showing posts with label Chart of Accounts. Show all posts
Showing posts with label Chart of Accounts. Show all posts

Subsidiary Ledger

Subsidiary Ledger account in the Chart of Accounts from the Account field and scroll and click the desired branch on the Branch field.   Indicate in the Start Date and End Date the desired transaction period to be displayed for the chosen account.  Ok button allows the user to refresh screen and current entries for a particular period, account and Branch will be displayed in the transaction field.