The bookkeeper is responsible for ensuring that all transactions are recorded in the correct daybook, supplier's ledger, customer ledger, and general ledger; an accountant can then create reports from the information concerning the financial transactions recorded by the bookkeeper.
The bookkeeper is responsible for ensuring that all transactions are recorded in the correct daybook. The bookkeeper is responsible for ensuring that all transactions are recorded in supplier's ledger. The bookkeeper is responsible for ensuring that all transactions are recorded in customer ledger. The bookkeeper is responsible for ensuring that all transactions are recorded in general ledger. An accountant can then create reports from the information concerning the financial transactions. These financial transactions are recorded by the bookkeeper.