balance the ledger
131bookkeeper — An individual responsible for recording *general ledger transactions and preparing a *trial balance. The duties of bookkeepers vary between organizations, but there is a commonly understood distinction between the supporting functions of a… …
132Subledger — The subledger, or subsidiary ledger, is a subset of the general ledger used in accounting. The subledger shows detail for part of the accounting records such as property and equipment, prepaid expenses, etc. The detail would include such items as …
