基本存款帐户（general ledger）是存款人办理日常转帐结算和现金收付的帐户。 存款人的工资、奖金等现金的支取，只能通过本帐户办理。一般存款帐户（control account ）是存款人在基本存款帐户以外的银行借款转存、与基本存款帐户 的存款人不在同一地点的附属非独立核算开立的帐户。 存款人可以通过本帐户办理...
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LedgerAllocationEntity LedgerAllocationRuleDestinationEntity LedgerAllocationRuleEntity LedgerAllocationRuleSourceEntity LedgerAutomaticTransactionAccountEntity LedgerBalanceControlEntity LedgerBalanceSheetDefinitionEntity LedgerChartOfAccountsEntity LedgerConsolidateAccountGroupEntity LedgerConsolidate...
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A general ledger account is an account or record used to sort, store and summarize a company’s transactions. These accounts are arranged in the general ledger (and in the chart of accounts) with the balance sheet accounts appearing first followed by the income statement accounts. Examples of ...
First included in: GeneralLedger/LedgerAutomaticTransactionAccountEntity (this entity) Properties Expand table NameValue dataFormatstring isNullabletrue Traits List of traits for the PostingType attribute are listed below. is.dataFormat.character
A general ledger is a record-keeping system for a company’s financial data, with debit and credit account records validated by a trial balance.
general journals and general ledgers. Journal will be the first form of the financial transaction. In the journal, the qualified accountant will debit and credit the correct account and record the transaction in the books of accounts of the firms for the very 1st time using the double-entry a...
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. ...
更新1: Can you give me examples to detail the general journal entries and general ledger?Are someones current account,bank account, capital account general ledgers? Or what things can be general journal? Profit Distribution Statement (Profit appropriation account)?e..,general ledger is...