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  • Ledger Template

    Transféré par

    Sanyu Marjorie
    94 vues44 pages
    The document is an expenditure ledger for wines that tracks deposits, withdrawals, and running balances over time. It contains numerous entries of paid to, description, deposit, withdrawal, and balance fields that are all blank, indicating no financial activity has been logged yet. The purpose of the ledger is to record and track wine-related expenses and payments.

    Description originale:

    This is a template of ledger that can be used to keep track of accounts

    Copyright

    © © All Rights Reserved

    Formats disponibles

    XLSX, PDF, TXT ou lisez en ligne sur Scribd

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    The document is an expenditure ledger for wines that tracks deposits, withdrawals, and running balances over time. It contains numerous entries of paid to, description, deposit, withdrawal, and balance fields that are all blank, indicating no financial activity has been logged yet. The purpose of the ledger is to record and track wine-related expenses and payments.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    94 vues44 pages

    Ledger Template

    Transféré par

    Sanyu Marjorie
    The document is an expenditure ledger for wines that tracks deposits, withdrawals, and running balances over time. It contains numerous entries of paid to, description, deposit, withdrawal, and balance fields that are all blank, indicating no financial activity has been logged yet. The purpose of the ledger is to record and track wine-related expenses and payments.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 44

    Expenditure Ledger for

    Wines
    PV # Day

    Paid To

    Description

    +
    Deposit
    Withdrawal
    Balance from last year:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Expenditure Ledger for


    Wines
    +
    PV # Day

    Paid To

    Description

    Deposit
    Withdrawal
    Balance from last month:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Expenditure Ledger for


    Wines
    +
    PV # Day

    Paid To

    Description

    Deposit
    Withdrawal
    Balance from last month:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0

    Bank Reconciliation
    Date

    Description
    Opening Balance

    Cheque #

    Credit (+)

    Debit (-)

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Balance per Bank Statement


    Less: Unpresented Cheques
    Add: amount in cashbox
    Ending Balance
    Total Cash (Bank and Cash on Hand)
    Less:
    Total Expenses
    Balance

    0
    0

    Expenditure Ledger for


    Wines
    +
    PV # Day

    Paid To

    Description

    Deposit
    Withdrawal
    Balance from last month:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Expenditure Ledger for


    Wines
    +
    PV # Day

    Paid To

    Description

    Deposit
    Withdrawal
    Balance from last month:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Expenditure Ledger for


    Wines
    PV # Day

    Paid To

    Description

    +
    Deposit
    Withdrawal
    Balance from last month:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Bank Reconciliation
    Date

    Description
    Opening Balance

    Cheque #

    Credit (+)

    Debit (-)

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Balance per Bank Statement


    Less: Unpresented Cheques
    Add: amount in cashbox
    Ending Balance

    0
    0

    Date

    Description

    Total Cash (Bank and Cash on Hand)


    Less:
    Total Expenses
    Balance

    Cheque #

    Credit (+)

    Debit (-)

    Balance

    Expenditure Ledger for


    Wines
    PV # Day

    Paid To

    Description

    +
    Deposit
    Withdrawal
    Balance from last month:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Expenditure Ledger for


    Wines
    +
    PV # Day

    Paid To

    Description

    Deposit
    Withdrawal
    Balance from last month:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0

    Expenditure Ledger for


    Wines
    +
    PV # Day

    Paid To

    Description

    Deposit
    Withdrawal
    Balance from last month:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0

    Expenditure Ledger for


    Wines
    PV # Day

    Paid To

    Description

    +
    Deposit
    Withdrawal
    Balance from last month:

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
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    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
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    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
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    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
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    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
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    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    PV # Day

    Paid To

    Description

    +
    Deposit

    Withdrawal

    Balance
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
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    0
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    0

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