General Ledger

Accounting

The general ledger is the master record containing every financial transaction of a business, organised by account, from which the financial statements are produced.

The general ledger (GL) is where all the individual journal entries land, sorted into the accounts defined in your chart of accounts. Every debit and credit ultimately posts to the GL, and the balances of those accounts are what roll up into the trial balance and then the financial statements.

The GL is the authoritative source of truth for the business's numbers. When the CRA reviews a return, or an accountant prepares statements, the general ledger and its supporting documents are what they examine. Keeping it accurate and reconciled is the heart of good bookkeeping.

Example

Every sale, expense and payment for the month posts to the general ledger. At month-end the bookkeeper reconciles the GL cash account to the bank statement to confirm nothing is missing or duplicated.

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General Ledger Frequently Asked Questions

Common questions regarding our compliance workflows and service guarantees.

Transactions are first recorded chronologically in journals, then posted by account into the general ledger. The ledger organises the same data by account rather than by date.
It is the source of the numbers on your return. In a CRA review, the ledger and its supporting documents are what substantiate the figures you filed.
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