总账科目一览表(Generalledgeraccount) Thegeneralledgeristheaccount Assetclass 1001cashincash 1002theamountofmoneydepositedbyabankdepositenterprise inabankorotherfinancialinstitution 1003depositswithcentralbankenterprises(banks)deposited inthepeople'sBankofChinese(hereinafterreferredtoasthe ...
总帐系统General Ledger Listing列印总帐清单General Ledger Supervisor总帐主管General Ledger Report总分类帐报告General ledger software普通分类帐软件Interim General Ledger暂用总帐General ledger accounting总账general ledger profile options总帐配置文件选项 general ledger account总分类帐短语 automatic general le...
总帐系统General Ledger Listing列印总帐清单General Ledger Supervisor总帐主管General Ledger Report总分类帐报告General ledger software普通分类帐软件Interim General Ledger暂用总帐General ledger accounting总账general ledger profile options总帐配置文件选项 general ledger account总分类帐短语automatic general ledg...
This article explains two ways to view general ledger account balances - the Trial balance list page and financial reports. It also discusses how to update dimension set balances.There are a variety of ways users can view balances in the general ledger. Some of the most common options are:...
LedgerAccountStructureDraftOnlyEntity LedgerAccountStructureEntity LedgerAccrualSchemesEntity LedgerAdvancedRuleCriterionEntity LedgerAdvancedRuleEntity LedgerAdvancedRuleStructureActivationEntity LedgerAdvancedRuleStructureActiveOnlyEntity LedgerAdvancedRuleStructureConstraintEntity LedgerAdvancedRuleStruc...
Use to research how average balances are calculated for an account. Key Insights Before running the account analysis reports, verify that all subledger transactions have been imported and all journal entries for the period have been posted.Parameters...
A general ledger summarizes all the transactions entered through the double-entrybookkeepingmethod. Under this method, each transaction affects at least two accounts; one account is debited, while another is credited. The total debit amount must always be equal to the total credit amount. ...
LedgerAccountStructureDraftOnlyEntity LedgerAccountStructureEntity LedgerAccrualSchemesEntity LedgerAdvancedRuleCriterionEntity LedgerAdvancedRuleEntity LedgerAdvancedRuleStructureActivationEntity LedgerAdvancedRuleStructureActiveOnlyEntity LedgerAdvancedRuleStructureConstraintEntity LedgerAdvancedRuleSt...
LedgerAccountStructureEntity LedgerAccrualSchemesEntity LedgerAdvancedRuleCriterionEntity LedgerAdvancedRuleEntity LedgerAdvancedRuleStructureActivationEntity LedgerAdvancedRuleStructureActiveOnlyEntity LedgerAdvancedRuleStructureConstraintEntity LedgerAdvancedRuleStructureDraftOnlyEntity LedgerAdvanced...
General Ledger keeps your accounting records in balance for each company by automatically creating offsetting entries to an intercompany account you define. Item Validation Organization The organization that contains your master list of items. You define this organization by setting the OE: Item ...