Subsidiary Ledger definition

Subsidiary Ledger means details of an account that support the amount in the general ledger;

Subsidiary Ledger means a special section of a cash journal by which to account for a portion of an internal fund that has been designated for a specific purpose, the balance of which must be included in the total assets of the fund.

Subsidiary Ledger means a special section of a cash journal by which to account for a portion of an internal fund that has been designated for a specific purpose, the balance of which is to be

Examples of Subsidiary Ledger in a sentence

• Subsidiary Ledger Differences are de- ducted if the credit union is likely to suffer a loss due to the problem.

• II-CA.3Sample Format – Capital Asset Subsidiary Ledger........................

• A Subsidiary Ledger shall be maintained for each cost control ledger, showing costs by budget category and object of expenditures to classify costs according to activity classifications shown in the latest approved budget.

• The Hub/PCs record project information in the Development Application Processing (DAP) system and provide HUD Headquarters with data needed to establish the insured case in the FHA Subsidiary Ledger (FHASL) System.

• The price of the bid will be evaluated in Canadian dollars, the Applicable Taxes excluded, Canadian customs and excise taxes included.

• Summarize the balances of the individual vendors/suppliers in the Accounts Payable Subsidiary Ledger and get the total.

• At year-end, however, 42 General Ledger accounts with net amount of P362.735 million remained unreconciled with the Subsidiary Ledger and unverified for lack of supporting documents.

• The FHA mortgagee number is the identifier for the QPE in the Federal Housing Administration Subsidiary Ledger (FHASL) system, and in the Development Application Processing(DAP) System.

• This document outlines the clinical requirements to deliver high quality integrated End of Life Care services for Stockport and will therefore also outline the public health needs of the local population to ensure that the services available to Stockport residents is commensurate with the needs of the population.

• ACCOUNTING FOR ACCOUNTS RECEIVABLE, BAD DEBTS & PROVISION FOR BAD/DOUBTFUL DEBTSReceivables and its Subsidiary Ledger, Accounting and Recording Bad Debts (first year and subsequent years) and its Recovery, Estimation and Valuation of Allowance/Provision for Bad and Doubtful Debts (both Income Statement and Balance Sheet Approaches of Estimation) 5.

More Definitions of Subsidiary Ledger

Subsidiary Ledger means a separate set of records for recording detail transactions such as a payroll register.