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Excel Debit Credit Ledger Template

The document outlines a chart of accounts with numbered accounts grouped under assets, liabilities, owner's equity, revenue, and expenses. It includes general ledger pages for recording transactions to each account, showing debits, credits, and balances.

Uploaded by

kobakoleonie
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© © All Rights Reserved
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62 views13 pages

Excel Debit Credit Ledger Template

The document outlines a chart of accounts with numbered accounts grouped under assets, liabilities, owner's equity, revenue, and expenses. It includes general ledger pages for recording transactions to each account, showing debits, credits, and balances.

Uploaded by

kobakoleonie
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Chart of Accounts

1000 Assets
1001
1005
1010

2000 Liabilities
2001
2005

3000 Owner's Equity


3001
3005
3010

4000 Revenue
4001

5000 Expenses
5001
5005
5010
GENERAL JOURNAL PAGE

DATE POST.
ACCOUNT TITLE REF. DEBIT CREDIT
(Asset Accounts) GENERAL LEDGER

ACCOUNT ACCOUNT NO. 1001


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO. 1005


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO. 1010


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE
ACCOUNT ACCOUNT NO.
DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE
(Liability Accounts) GENERAL LEDGER

ACCOUNT ACCOUNT NO. 2001


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO. 2005


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE
ACCOUNT ACCOUNT NO.
DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE
ACCOUNT ACCOUNT NO.
DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE
(Capital Accounts) GENERAL LEDGER

ACCOUNT ACCOUNT NO. 3001


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO. 3005


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO. 3010


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE
(Revenue Accounts) GENERAL LEDGER

ACCOUNT ACCOUNT NO. 4001


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE
(Expense Accounts) GENERAL LEDGER

ACCOUNT ACCOUNT NO. 5001


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO. 5005


DATE Post. DR
2015 ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO. 5010


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE
ACCOUNT ACCOUNT NO.
DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE
ACCOUNT ACCOUNT NO.
DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

ACCOUNT ACCOUNT NO.


DATE Post. DR
ITEM Ref. DEBIT CREDIT CR BALANCE

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