The Subsidary Ledger report contains a summary and detailed entries of a particular account. You can generate subsidiary ledger for almost all the accounts. Following is an actual sample of Subsidiary Ledger per Entity for Trade and Other Payable accounts The report is directly exported to excel file with several formatted reports. The excel sheet, RawData, is a pivot table that you use to create other reports. Some cells are changed or blurred due to data privacy act.
SL- Summary for Trade and Other Payables accounts. Click here on how to generate the report.
SL- Details for Trade and Other Payables accounts
Click here on how to generate the report.