Looking for the current ledger balance, you can rigorously specify which balance you want.
I'll have to check the entries in the ledger.
Rule out that entry in the ledger, the transaction was cancelled.
Is a designated employee made responsible for the determination of the distribution of invoices (pursuant to an established accounting policy) to proper general ledger accounts?
The library first learned of the missing books when it discovered a yellowed ledger in its basement.