HGS Pty Ltd
AN ACCOUNTING PRACTICE SET
Accounts Receivable Subsidiary Ledgers
Account Name: ………………………………………….
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Date Explanation Ref. Debit Credit Balance
Account Name: ………………………………………….
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Date Explanation Ref. Debit Credit Balance
Account Name: ………………………………………….
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Date Explanation Ref. Debit Credit Balance
Account Name: ………………………………………….
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Date Explanation Ref. Debit Credit Balance
Account Name: ………………………………………….
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Date Explanation Ref. Debit Credit Balance
LEDGERS
Accounts Payable Subsidiary Ledgers
Account Name: ………………………………………….
Post.
Date Explanation Ref. Debit Credit Balance
Account Name: ………………………………………….
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Date Explanation Ref. Debit Credit Balance
Account Name: ………………………………………….
Post.
Date Explanation Ref. Debit Credit Balance
Account Name: ………………………………………….
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Date Explanation Ref. Debit Credit Balance
Account Name: ………………………………………….
Post.
Date Explanation Ref. Debit Credit Balance
General Ledger
CASH AT BANK – Enterprise Bank
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Date Explanation Ref. Debit Credit Balance
ACCOUNTS RECEIVABLE CONTROL
Post.
Date Explanation Ref. Debit Credit Balance
ACCOUNTS PAYABLE CONTROL
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Date Explanation Ref. Debit Credit Balance
INVENTORY
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Date Explanation Ref. Debit Credit Balance
SALES
Post.
Date Explanation Ref. Debit Credit Balance