The formula will be=SWITCH(A6,”DR”,”Debtors”,”CR”,”Creditors”,”JE”,”Journal Entry”,”LB”,”Ledger book”,”unknown”). We get the result below: If we need to use an IF nested formula, it would be a long formula. Both SWITCH function and IF function help us to specify...
General Ledger Pro Tip: To makeyour resume skillssection look impressive, don’t hesitate to add some hard numbers to quantify your accomplishments. For example: Cut reporting costs by 30% by integrating MS Excel spreadsheets to track expenses. ...
Every bank transaction should be a ledger entry and in the bank passbooks, sometimes there comes a difference in the balances of both the books. Thebank reconciliation statementscould be used to solve this query and reasons for such vary in the balances. Thebank reconciliationstatement states all...
Invoice #:There are multiple ways to assign invoice numbers. If you're using a Microsoft Excel sheet as a ledger, you may find that the simplest is chronological—use the next number in the numerical series. But that may not be intuitive and can quickly become a mouthful. (You don’t ...
However, in general, they use a general ledger for their compilation. A chart of account samples contains at least three sections: Account name, type of account, and description. The specificity of business units numbers these departments accounts in that order. In the table below, taking ...
Accounting professional with over ten years of experience, possesses multiple skills covering many financial areas such as laws, cost control principals, ledger analysis, financial statements, budgeting, auditing practices, taxation and economic regulations. ...
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Assist in preparing financial reports and statements. Reconcile bank statements and general ledger accounts Assist with month-end and year-end close processes. Post journal entries for accrued expenses and revenue Maintain and record fixed assets ...
reconciling (x) the accounts payable of Borrower as set forth on the report delivered in 5.6(f)(b)(i) above to (y) the aggregate accounts payable set forth in the financial statements delivered to Bank pursuant to Section 5.6(b) (which shall be based upon Borrower's general ledger); ...
• General accounting (chart of accounts maintenance) and financial ledger management • Cash management and banking including (payment card industry oversight and merchant services) • Payroll processing • International Compensation and Taxation – vetting o... Professional Skills • Skills in ...