{"id":7332,"date":"2014-04-27T13:44:43","date_gmt":"2014-04-27T13:44:43","guid":{"rendered":"http:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/?p=7332"},"modified":"2025-08-12T11:41:23","modified_gmt":"2025-08-12T11:41:23","slug":"subsidiary-ledgers-and-general-ledger","status":"publish","type":"post","link":"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/04\/27\/subsidiary-ledgers-and-general-ledger\/","title":{"rendered":"Subsidiary Ledgers and General Ledger in Sage 300"},"content":{"rendered":"<p style=\"text-align: justify;\">We often hear the term Sub-Ledgers or Subsidiary Ledgers in accounting transactions or in an ERP Implementation. In this post, we will share some knowledge about what are they, why they are used and what all we need to know while using Subsidiary Ledgers.<\/p>\n<p><b>WHAT<\/b> are Subsidiary Ledgers?<\/p>\n<p style=\"text-align: justify;\">A subsidiary ledger contains the details of an account to support a general ledger control account.<br \/>\ne.g. Accounts Payable, Accounts Receivable, Inventory Control, etc.<a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/04\/Untitled85.png\" target=\"_blank\" rel=\"noopener\"><img fetchpriority=\"high\" decoding=\"async\" class=\"aligncenter wp-image-7333\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/04\/Untitled85.png\" alt=\"Untitled\" width=\"402\" height=\"302\" \/><\/a><\/p>\n<p align=\"center\"><em><a href=\"https:\/\/www.greytrix.com\/sage-300-erp\/\">Sage 300 (formerly Accpac) General Ledger<\/a> and Sub Ledgers Structure<\/em><\/p>\n<p><b>WHY <\/b>use Subsidiary Ledgers?<\/p>\n<ul>\n<li>Significant GL and Detailed Sub-ledger<br \/>\nA Balance Sheet or P&amp;L are supposed to provide summary level information about company\u2019s financials while Sub ledgers like AP and AR have to provide detailed information of Expenses and Revenues that accumulate to arrive at this figure.<\/li>\n<li>Allows Multiple Accounting Presentations (IFRS, GAAP)<br \/>\nReporting can be done according to various accounting principles and having a LG and SLA can help maintain this easily.<\/li>\n<li>Segregated Authorization and Access Control<br \/>\nUsers can be segregated and Access Rights can be given to specific modules preventing post of inadvertent changes to GL or Unauthorized Access.<\/li>\n<\/ul>\n<p style=\"text-align: left;\">Sage 300 ERP takes care of Sub ledger accounting with lot many added features and also helps maintain strict access control policies by implementing features like Control Accounts.<\/p>\n<p style=\"text-align: left;\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/04\/Untitled86.png\" target=\"_blank\" rel=\"noopener\"><img decoding=\"async\" class=\"aligncenter wp-image-7334\" src=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/wp-content\/uploads\/2014\/04\/Untitled86.png\" alt=\"Untitled\" width=\"438\" height=\"76\" \/><\/a><\/p>\n<p><b>Difference<\/b>\u00a0between Sub-ledger and General Ledgers<\/p>\n<p>The primary difference in the behavior of the general ledger and the sub-ledgers on the system is<\/p>\n<ul>\n<li>Sub-ledger balances change based on the date that individual transactions are processed.\u00a0\u00a0 Sub-ledger reports are snapshots or point in time reports and you must run the reports at the proper time in order to reconcile the reports to the appropriate general ledger control account balances.<\/li>\n<li>General ledger balances change strictly based on the period and year that each transaction is posted to.<\/li>\n<\/ul>\n<p>Things to <b>TAKE CARE<\/b> of:<\/p>\n<ul>\n<li>Avoid Mismatch of Balances:<br \/>\nHave proper checks in place to avoid General Ledger and Sub Ledger mismatch.<\/li>\n<li>Make sure to give proper Access Rights:<br \/>\nTake care that you don\u2019t grant access to more or less than what\u2019s required<\/li>\n<li>Reporting:<br \/>\nKnow which reports will come from Sub ledgers and which ones from General Ledger<\/li>\n<\/ul>\n<p><span style=\"font-size: Medium;\"><strong>About Us<\/strong><\/span><br \/>\n<a href=\"https:\/\/www.greytrix.com\/\">Greytrix<\/a> a globally recognized Premier Sage Gold Development Partner is a one-stop solution provider for Sage ERP and Sage CRM needs. Being recognized and rewarded for multi-man years of experience, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation expertise.<\/p>\n<p><a href=\"https:\/\/www.greytrix.com\/\">Greytrix<\/a> offers unique GUMU&#x2122; integrated solutions of\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-crm\/gumu-sage-300-erp-integration\">Sage 300 with Sage CRM,<\/a>\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp\/gumu-300-salesforce-integration\">Salesforce.com\u00a0<\/a>and\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp\/ecommerce-magento-integration\">Magento eCommerce<\/a> along with Sage 300 Migration from <a href=\"https:\/\/www.greytrix.com\/resources\/sage-erp-crm-migration.pdf\">Sage 50 US, Sage 50 CA, Sage PRO, QuickBooks, Sage Business Vision and Sage Business Works<\/a>. We also offer best-in-class\u00a0<a href=\"https:\/\/www.greytrix.com\/product\/erp-development\/sage-300-erp-development\">Sage 300 customization and development services<\/a>\u00a0and integration service for applications such as <a href=\"https:\/\/www.greytrix.com\/product\/erp-development\/sage-300-integration-services\">POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage 300 ERP<\/a> and in Sage 300c development services we offer services such as upgrades of older codes and screens to new web screens, newer integrations using sdata and web services \u00a0to Sage business partners, end users and Sage PSG worldwide. Greytrix offers over 20+ Sage 300 productivity-enhancing utilities that we can help you with such as <a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/greymatrix-apparel-solution\">GreyMatrix<\/a>, <a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/greytrix-document-attachement\">Document Attachment<\/a>, <a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/greytrix-document-numbering\">Document Numbering<\/a>, <a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/auto-bank-reconciliation\">Auto-Bank Reconciliation<\/a>, <a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/purchase-approval-system\">Purchase Approval System<\/a>, <a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/three-way-po-matching\">Three way PO matching<\/a>, <a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/bill-of-lading\">Bill of Lading<\/a> and <a href=\"https:\/\/www.greytrix.com\/product\/sage-300-erp-add-ons\/vat-middle-east\">VAT for Middle East<\/a>.<\/p>\n<p>For more details on Sage 300 and 300c Services, please contact us at\u00a0<a href=\"mailto:accpac@greytrix.com\">accpac@greytrix.com<\/a>. We will be glad to assist you.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>We often hear the term Sub-Ledgers or Subsidiary Ledgers in accounting transactions or in an ERP Implementation. In this post, we will share some knowledge about what are they, why they are used and what all we need to know while using Subsidiary Ledgers. WHAT are Subsidiary Ledgers? A subsidiary ledger contains the details of\u2026 <span class=\"read-more\"><a href=\"https:\/\/www.greytrix.com\/blogs\/sageaccpacerp\/2014\/04\/27\/subsidiary-ledgers-and-general-ledger\/\">Read More &raquo;<\/a><\/span><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[18,79,877,1040,1050,2311,2699,2779,2784],"class_list":["post-7332","post","type-post","status-publish","format-standard","hentry","category-sage-accpac","tag-18","tag-accpac","tag-erp","tag-general-ledger","tag-gl","tag-sage","tag-sla","tag-sub-ledgers","tag-subsidiary"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.3 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Subsidiary and General Ledgers in Sage 300 ERP<\/title>\n<meta name=\"description\" content=\"Learn the difference between subsidiary ledgers and the general ledger in Sage 300 ERP. 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