transactions in Cashbook the reversed entry is not only generated for GL, but now also for Accounts Payable and Accounts Receivable for reversed cheques and receipts. aim.com.hk 当在Cashbook 中进行转回分录时,不仅为总帐建立,而且也将为应收帐款和应付帐款建立转回支票和收据。 aim.com.hk AIPD...
CODE_COMBINATION_ID NUMBER 18 Yes Key flexfield combination defining column. LAST_UPDATE_DATE TIMESTAMP Yes Who column: indicates the date and time of the last update of the row. LAST_UPDATED_BY VARCHAR2 64 Yes Who column: indicates the user who last updated the row. CHART_OF_ACCOUNTS_ID...
CODE_COMBINATION_ID NUMBER 18 Yes Key flexfield combination defining column. LAST_UPDATE_DATE TIMESTAMP Yes Who column: indicates the date and time of the last update of the row. LAST_UPDATED_BY VARCHAR2 64 Yes Who column: indicates the user who last updated the row. CHART_OF_ACCOUNTS_ID...
Then categorize each transaction under a relevant account, such as sales, cash, or accounts payable. At regular intervals, reconcile the information inside these accounts. Once complete, transfer your journal entries to the GL. What is a GL reconciliation process? The reconciliation process is a ...
If you want to balance the accounts payable account balance or the accounts receivables account balance in General Ledger to the Historical Aged Trial Balance report for a certain period, the balances from the Historical Aged Trial Balance report must be reconciled to the net chang...
4.Ensure that accounting control standards are strictly adhered to, including responsibility fcontrol quality of financial reporting 5.To perform that all balance sheet accounts, including accounts payable & receivable, inventory and, fixed assets, re-charges to other companies, are reconciled on a ...
Special GL indicator for accounts payable treated as Currenct assets. It should be transfer through F-54 ( Down Payments clearing) to Sundry creditors account. Rgds Mani Show replies Show replies You must be a registered user to add a comment. If you've already registered, sign in. Other...
less all credits and promotional discounts). Commissions are payable at closing only if and after the transaction actually closes. If closing does not occur for any reason whatsoever, no commission will be paid. Brokers may not refund, rebate, or otherwise reimburse Buyer for any portion of the...
13 – Accounts Payable 14 – Notes Payable 15 – Current Maturities Of Long-Term Debt 16 – Taxes Payable 17 – Interest Payable 18 – Dividends Payable 19 – Leases Payable (Current) 20 – Sinking Fund Payable (Current) 21 – Other Current Liabilities ...
Accounts Payable Accounts Payable (200.14M) 94.05M - Other Assets/Liabilities Other Assets/Liabilities (578.3M) 560.38M - Net Operating Cash Flow Net Operating Cash Flow (97.39M) 86.32M (967.33M) Net Operating Cash Flow Growth Net Operating Cash Flow Growth ...