---
schema_version: "1"
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title: Accounting Subledger
collection: admin
version: current
locale: en-us
portal_url: https://docs.salesforce.com/admin/current/en-us/sfdo/264-0-0/accounting_subledger.md
canonical_url: https://help.salesforce.com/s/articleView?id=sfdo.accounting_subledger.htm&release=264.0.0&type=5
source_site: help.salesforce.com
content_type: documentation
content_hash: fde268efd4f54d58f963798e3d41f93b4adab9af79ac277a546c24d5b79a064b
description: Accounting Subledger consolidates data between Salesforce CRM and your accounting system to help you manage your accounting department. This consolidation helps you understand how and where funds are received, paid, and allocated.
products:
  - Education
  - Cross Cloud
release: "264"
---
# Accounting Subledger

Accounting Subledger consolidates data between Salesforce CRM and your accounting system to help you manage your accounting department. This consolidation helps you understand how and where funds are received, paid, and allocated.

- **[Accounting Subledger Basics](https://help.salesforce.com/s/articleView?id=sfdo.asl_basics.htm&release=264.0.0&type=5)**  
    Prepare consistent gift revenue and payment data for fundraising and finance services.
- **[Accounting Subledger Setup](https://help.salesforce.com/s/articleView?id=sfdo.asl_setup.htm&release=264.0.0&type=5)**  
    Before configuring and running Accounting Subledger, complete the required setup tasks.
- **[Transaction Journal Records in Accounting Subledger](https://help.salesforce.com/s/articleView?id=sfdo.asl_tj_records.htm&release=264.0.0&type=5)**  
    The Transaction Journal object is the core of Accounting Subledger. It stores your financial transactions in a format optimized for export to your accounting system.
- **[Accounting Sets](https://help.salesforce.com/s/articleView?id=sfdo.asl_accounting_sets.htm&release=264.0.0&type=5)**  
    Map your financial data to the Accounting Subledger data model using accounting sets, and configure settings for each set to generate transaction journal records.
- **[Accounting Subledger Jobs](https://help.salesforce.com/s/articleView?id=sfdo.asl_jobs.htm&release=264.0.0&type=5)**  
    Accounting Subledger jobs generate transaction journal records. Configure and run these jobs manually or on a defined schedule.
- **[Accounting Subledger Data Adjustments](https://help.salesforce.com/s/articleView?id=sfdo.asl_adjustments.htm&release=264.0.0&type=5)**  
    After you generate accounting data, adjust it as needed by updating the source records or fund allocations.
- **[Accounting Subledger Data Export](https://help.salesforce.com/s/articleView?id=sfdo.asl_export.htm&release=264.0.0&type=5)**  
    When the transaction journal records are ready, bring the data to your accounting system.
- **[Accounting Subledger Limitations](https://help.salesforce.com/s/articleView?id=sfdo.asl_limitations.htm&release=264.0.0&type=5)**  
    Troubleshoot the limits, limitations, and setup considerations for running Accounting Subledger.