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Managing Sub-Ledger
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Managing Sub-Ledger

Owned by Debrupa Datta (Unlicensed)
Last updated: Oct 16, 2023 by Aparajita Basu Roy
2 min read

Opening Sub-Ledger: Detailed Accounting Foundation

An "Opening Sub-Ledger" is a specialized accounting book that records detailed transactions for specific accounts. It enhances accuracy, simplifies reporting, and aids better analysis. By organizing data into sub-ledgers, businesses can efficiently manage their finances and make informed decisions.

Where to Upload Opening Balance for Sub-Ledger.

Note
Ledgers that are sub-ledger applicable will get uploaded from the below-mentioned window. The summary of the Sub Ledger balance will be auto-populated in General Ledger (as shown in the previous window) 

Path :- Finance >  Set Up > Opening Entries > Subledger

Case1 - GL is only Sub Ledger applicable
Case2 - GL is Sub Ledger and Site applicable
Case3 - GL is AR/AP in nature and Sub ledger applicable

To know how to manage Opening Entries, check out Managing Opening Entries

To know how to enter Opening Ledger, check out Managing Ledger

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