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#1ACCA考試:你應該知道的會計術語之Ledgers 和Journals的區別
Ledgers 在簿記上是分類帳的意思,可以和其他詞彙搭配,構成許多會計詞彙。如ledger accounts(分類帳戶)、general ledger(總分類帳)、subsidiary ...
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#2ACCA考试:你应该知道的会计术语之Ledgers 和Journals的区别
Ledgers 在簿记上是分类帐的意思,可以和其他词汇搭配,构成许多会计词汇。如ledger accounts(分类帐户)、general ledger(总分类帐)、subsidiary ledger(明细分类帐)等 ...
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#3General Ledger vs Subledger: What's the Difference? (In-Depth)
The primary difference between the two is that the general ledger is a set of master accounts, whereas the subledger is a set of accounts that ...
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#4總分戶賬,general ledger,元照英美法詞典- 免費線上查詢!
general ledger. 中文. 總分類賬;總分戶賬. 解釋. 用於描述概括整個財務賬目的賬簿或其他文書的會計術語。總分類賬是整個試算表和財務報表的根據,包括每一資產、 ...
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#5General Ledger vs Sub Ledger - WallStreetMojo
GL is a set of master accounts where transactions are recorded, whereas Sub-ledger is an intermediary set of accounts linked to the SL. Examples of the general ...
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#6Subledger vs General Ledger: What's The Difference?
A general ledger is your master chart of accounts that shows a list of transactions, you cannot run a business without it. A sub-ledger explains transactions ...
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#7Difference Between General Ledger and Sub Ledger
The key difference between general ledger and sub ledger is that while general ledger is the set of master accounts where transactions are ...
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#8Sub ledgers and the General Ledger - 葉青有限公司Blog
For example, when a credit sale posted in the account receivable sub ledger turns into cash due to a payment, the transaction will be posted to the general ...
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#9总账(general ledger)和明细分类账(sub ledger)的区别
总帐包含有限的交易量,因为它是摘要格式。 明细账由于其详细的报告性质,包含了大量的数据。 总结- 总账(general ledger) vs. 明细分类账 ...
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#10The circle of general ledger and sub ledgers in D365FO (or AX)
In this article I will explain what the ledger and the sub ledger are. Also I will explain in D365FO how you can find back the relation between ...
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#11子分類帳轉移至總分類帳- Dynamics 365 - Microsoft Learn
本主題說明與批次轉移子分類帳日記帳分錄相關的功能。 在8.1 版中進行了一些變更,以允許使用轉移規則,這棄用了同步選項 ...
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#12Using Subledger Accounting - Oracle Help Center
Post subledger journals to the general ledger when you create accounting, or run the Post Subledger Journal Entries process to transfer and post at a later ...
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#13General Ledger vs. General Journal: What's the Difference?
General Journals vs. General Ledgers: An Overview. When it comes to tracking the finances of a business, a double-entry accounting system that uses both a ...
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#14The Difference Between Sub Ledger vs. General Ledger
The main difference between a general ledger and sub ledger is that a general ledger provides a complete snapshot of your company's financial ...
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#15General ledger - Wikipedia
In bookkeeping, a general ledger is a bookkeeping ledger in which accounting data are posted from journals and aggregated from subledgers, such as accounts ...
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#16Microsoft Dynamics GP 2016 Cookbook - 第 156 頁 - Google 圖書結果
Another common occurrence is that users post general ledger transactions to an AP or AR control account without going through the appropriate subledger.
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#17Using Oracle 11i - 第 258 頁 - Google 圖書結果
POSTING TO THE GENERAL LEDGER Payables Transfer to the General Ledger has the option to summarize the accounting entries in the subledger and transfer to ...
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#18Law Firm Accounting and Financial Management
... Cash Disbursement Record Authorization to Pay General Ledger Expense Reporting ... the general ledger accounting system and accounts payable subledger .
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#19Business Intelligence Techniques: A Perspective from ...
As we will see in the next section, the transaction details, supporting the balances in the GL, are contained in the sub-ledger applications.
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#20Interior Design Law and Business Practices - 第 72 頁 - Google 圖書結果
These schedules are then compared to the general ledger for accuracy , as well as ... subledger may be examined for outstanding invoices from that vendor .
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#21Policies and Procedures Manual for Accounting and Financial ...
Reconciliation of A / P Subledger to A / P General Ledger 4.8 At the end of each accounting period , the total amounts due to vendors per the accounts ...
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#22General Ledger Defined: What It Is & Why You Need One
For instance, companies may have an accounts payable subledger that flows into the general ledger liabilities account.
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#23Independent Auditors' Report on the Internal Control Structure
Condition : The CNMI's general ledger balance of general receivables in the General Fund was not supported by a detailed subledger .
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#24Fundamentals of Accounting: Course 1 - Google 圖書結果
451) Subledger See subsidiary ledger. (p. 246) Subsidiary ledger A ledger that is summarized in a single general ledger account. Accountants often refer to ...
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#25Shipping Board Operations: Hearings Before Select Committee ...
So that each voucher is entered in a sub- ledger , and if it is a hull charge we accumulate there the cost of the hulls . Then we have a general ledger in ...
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#26Student Financial Assistance Programs: Hearings Before a ...
... per- formance of regularly scheduled interchanges between the Bureau's computer- ized subledger accounting files with the Department's general ledger ...
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#27總分類賬簿 - MBA智库百科
總分類賬簿(General Ledger)也稱總分類賬,簡稱總賬。是根據總分類科目開設賬戶,用來登記全部經濟業務,進行總分類核算,提供總括核算資料的分類賬簿。總分類賬所 ...
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#28Subledger Vs. General Ledger: What Are the Key Differences?
A sub-ledger is an intermediary financial record that links with the general ledger. It provides a detailed analysis of the balances existing for each account.
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#29我想問會計入面既GL同AR即係點解?(頁1) - 香港討論區
但只知AP解account payable,咁GL同AR又點解呢? ... 對賬[/font][font=Times New Roman](reconciliation between GL and AR sub-ledger), ...
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