The HOUSE OF FRASER Archive

Record: Private ledger and journal (FRAS 155)

Title: Private ledger and journal
Date: 1935-1953
Reference: FRAS 155
Former reference: HF 35/3/1/2/1   HF 42/2/1  
Physical description: 1 volume  
Origination Daly & Sons Ltd

Scope and content:

At the front of the volume is a private ledger, 1935-1953. It includes personal accounts, real accounts and nominal accounts. There is an index to the accounts.

At the back of the volume is a journal, 1935-1947, and trial balances, 1945-1947.

Additional information:

Entries were posted from the journal at the back of the volume to the private ledger at the front of the volume. The folio number of the corresponding entry in the private ledger is recorded beside each entry in the journal and vice versa.

Entries from another journal (ref: FRAS 764), were also posted to this ledger. The folio number of the corresponding entry in the journal is recorded beside each entry in the ledger.

Record type: Ledgers

Function:

Records related to this series:

Title: Journal
Date: 1936-1953
Reference: FRAS 764
Company: Daly & Sons Ltd    
Connection: Entries were posted from this journal to the private ledger.

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