Filling the Ledgers and journals
profkents
AccountReconciliation.xlsxSheet1
| Jackson Stark Inc. | Test | ||
| Account Reconciliations | |||
| as of January 31, 2018 | |||
| RM Subledger: | RM Control Account: | ||
| A | |||
| B | |||
| C | Difference: | ||
| Supplies | 0 | ||
| Total | |||
| WIP Subledger: | WIP Control Account: | ||
| Job 117 | |||
| Job 118 | |||
| Job 119 | Difference: | ||
| Job 120 | 0 | ||
| Job 121 | |||
| Total | |||
| FG Subledger: | FG Control Account: | ||
| X1 | |||
| X2 | |||
| X3 | Difference: | ||
| X4 | 0 | ||
| X5 | |||
| X6 | |||
| Total |
