Any information on credit basis end of your customer, company and any other person in term of like customer’s remittance, return of merchandise or any due payment. Subsidiary account receivable simple make for support of general ledger account. Template been use for remembering to do list for generating exact reporting.
Every kind of Debit or due balance with date of preceding any person name with their status for keeping record in further documentation at the end of month or whatever you want to make full report. Simple Excel formulas are applying for calculation each detail.
Template of Accounts Receivable
|Date||Account Title and Description||Ref.||Debit||Credit|
|Accrue Unbilled Service|
Things to be Consider for Accounting Record
- Customer Order
Credit Approval order
Account Receivable Subsidiary Ledger
Cash Receipt journal
So for getting accounts base subsidiary template in excel format, don’t forget to review this on page.