Subledger

A Subledger (Subsidiary Ledger) is a detailed report that breaks down transactions of a specific account into smaller, more specific records.

While the General Ledger shows total amounts per account, the Subledger provides detailed information behind those totals.

INFO

In Simple Accounting, the General Ledger is generated automatically from imported journals.

Example

• Subledger Example

Scenarios

• Success Scenarios
  • 5.2.S1. User can view filtered subledger report.
• Failure Scenarios
  • 5.2.F1. Subledger report fails when user is not authenticated.