What is sub-ledger?
A sub-ledger is a ledger containing all of a detailed sub-set of transactions. The total of the transactions in the sub-ledger roll up into the general ledger. For example, a sub-ledger may contain all accounts receivable, or accounts payable, or fixed asset transactions. Depending on the type of sub-ledger, it might contain information about transaction dates, descriptions, and amounts billed, paid, or received. A summary-level entry is periodically recorded in the general ledger. If someone is researching information in the general ledger in an account that contains this summarized level of information, he or she must then access the sub-ledger to review transaction-specific information.
Here you are going to learn about the steps to generate sub-ledger statement in fresa gold.
Step 1: Login with Fresa Gold and select Accounts module. (Fig-1)
Step 2: Select General-Accounts option in accounts module. (Fig-2)
Step 3: Select sub Ledger statement option. (Fig-3)
Step 4: Select the date range and select the needed Account for which you need sub ledger statement. (Fig-4)
Step 5: Sub ledger statement will be displayed on the screen. (Fig-5)
Step 6: Select options and then click download to download the report. (Fig-6)
I hope you got an idea about How to generate sub ledger statement in fresa gold.
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