The HOUSE OF FRASER Archive

Record: Private ledgers (FRAS 81)

Title: Private ledgers
Date: 1919-1948
Reference: FRAS 81
Former reference: HF 16/3/1   HF 49/2   HF 51/2/3  
Physical description: 3 volumes  
Origination Walter Wilson & Co (Glasgow) Ltd
Dallas's Colosseum Ltd

Record type: Ledgers

Function:

Records held within this series:

Title: Private ledger (no 1) and journal
Date: 1919-1936
Reference: FRAS 81/1
Former reference: HF 16/3/1/1   HF 49/2/1  
Physical description: 1 volume (with lock)  
Origination Walter Wilson & Co (Glasgow) Ltd

Additional information:

The journal entries in the volume were posted to the ledger accounts in the volume. The folio number of the corresponding entry in the ledger is recorded beside each entry in the journal and vice versa.

Scope and content:

Includes personal accounts, real accounts and nominal accounts. There is an index at the back of the volume. In the middle of the volume, interspersed with the ledger accounts, are journal entries, 1919-1936. Also included in the volume are balance sheets, 1919-1933.

Record type: Journals, Statements of account

Function:

Title: Private ledger
Date: 1936-1945
Reference: FRAS 81/2
Former reference: HF 16/3/1/2   HF 49/2/2  
Physical description: 1 volume (with lock)  
Origination Walter Wilson & Co (Glasgow) Ltd
Dallas's Colosseum Ltd

Additional information:

Entries from the journal (ref: FRAS 82), were posted to this ledger. The folio number of the corresponding entry in the journal is recorded beside each entry in the ledger.

Scope and content:

Includes personal accounts, real accounts and nominal accounts. There is an index at the back of the volume.

Records linked to this file:

Title: Private journal
Date: 1937-1945
Reference: FRAS 82
Company: Walter Wilson & Co (Glasgow) Ltd   Dallas's Colosseum Ltd    
Connection: Entries were posted from this journal to the ledger.

Title: Private ledger
Date: 1945-1948
Reference: FRAS 81/3
Former reference: HF 16/3/1/3   HF 51/2/3  
Physical description: 1 volume  
Origination Dallas's Colosseum Ltd

Additional information:

Entries from the journal (ref: FRAS 82), were posted to this ledger. The folio number of the corresponding entry in the journal is recorded beside each entry in the ledger.

Scope and content:

Includes personal accounts, real accounts and nominal accounts. There is an index at the front of the volume.

Records linked to this file:

Title: Private journal
Date: 1945-1948
Reference: FRAS 82
Company: Dallas's Colosseum Ltd    
Connection: Entries were posted from this journal to the ledger.

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