This document appears to be a subsidiary ledger template for tracking financial transactions and balances for a specific account within an entity. It includes fields for the entity name, fund cluster, account name and details, general ledger and subledger codes, and columns to record the transaction date, particulars, reference, and debit, credit, and balance amounts.
This document appears to be a subsidiary ledger template for tracking financial transactions and balances for a specific account within an entity. It includes fields for the entity name, fund cluster, account name and details, general ledger and subledger codes, and columns to record the transaction date, particulars, reference, and debit, credit, and balance amounts.
This document appears to be a subsidiary ledger template for tracking financial transactions and balances for a specific account within an entity. It includes fields for the entity name, fund cluster, account name and details, general ledger and subledger codes, and columns to record the transaction date, particulars, reference, and debit, credit, and balance amounts.