Accounts Payable And Receivable Ledger Template. Our accounting templates are created in Microsoft Excel but you should be able to use them with Mac Numbers, OpenOffice and Google. Our accounts receivable ledger template is designed in Excel and simple to use.
This free general ledger sheet can be used to produce ledger sheets for each account in your bookkeeping system.
At the top, enter your business name.
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The current template is built for a few hundred vendors and customers. Reconciling the balances in the Accounts Receivable module with AR accounts in General Ledger is an important step and should be done as part of the month-end closing process. Accounts Payable Job Description Sample Template.
