our bank account in the general ledger at 31 December 20X3 shows a bank balance of 565 overdrawn. On comparing this with your bank statement at the same date, you discover the following.(i)A cheque for 57 drawn by you on 29 December 20X3 has not yet been presented for payment.(ii)A...
First included in: GeneralLedger/DimAttributeBankAccountTableEntity (this entity)Properties展开表 NameValue dataFormat guidTraitsList of traits for the BackingTable_BankAccountTableRelationshipId attribute are listed below. is.dataFormat.character is.dataFormat.big is.data...
Specifies a bank account ledger entry, which you can see from the Bank Account card by choosing Bank Acc. Ledger Entries, when you post a transaction that involves a bank account.Bank account entries can be created by posting from general journals; sales credit memos; purchase orders, invoices...
In general, you cannot modify the information in the fields in the ledger entries, although you can close open entries by reconciling the bank account. If you need to correct an entry, you must post a new transaction, which will then appear in the ledger entry window. 提示 For more inform...
bank account, and the amount ends up in the G/L account. Alternatively, later you can reverse it out of the G/L account you use to balance the opening general ledger balance. In either case, you must balance any direct posting to the G/L account before you start your first bank ...
a• Maintain the financial records, accounting duties including its general ledger, accounts payable, accounts receivable, deposits, bank reconciliation, payroll journal and other accruals using GAAP[translate]
In this article Parent Tables See Also Specifies the general ledger account to which bank account entries in this posting group are posted. To see the accounts in theG/L Accounttable, choose the field. Tip For more information on how to work with fields and columns, seeWork with Data. For...
When a journal posts to aBank accounttype, the system creates a bank transaction in the bank subledger. Each bank transaction should have a transaction type, which is often defaulted from the journal name. The transaction type is one field that the system uses to match e...
general ledger general ledger general ledger 总帐 总帐 总帐 subsidiary ledger subsidiary ledger subsidiary ledger 分户帐 分户帐 分户帐 cash book cash book cash book 现金出纳帐 现金出纳帐 现金出纳帐 cash cash cash account account account 现现 现金金 金帐帐 帐 journal, journal, journal, day-book...
aThe cash journals are posted to the general ledger after the bank reconciliation has been completed, as this verifies the cheque and deposit values as well as the journal totals. 现金学报被张贴对总帐,在银行调节完成了之后,作为此核实钞票和储蓄价值并且学报共计。[translate]...