Posts Tagged ‘ledger’
SunSystems, Ledger Accounting, Account Inquiry
Материал учебного курса “Функциональность Infor FMS SunSystems 4″. Больше информации Вы можете найти на сайте bi-cons.ru
Bought Ledger Posting a Credit
www.speedybooks.co.uk
Excel 2008 Ledger Sheets
Manage your finances with preformatted Ledger Sheets built-in to Excel 2008 for Mac.
OnCare Office – Adding One Time Transactions to the Ledger
Adding One Time Transactions to Gen Ledger of OnCare Office
How the controling account in the genral ledger relates to the vendor account?
The question is “Explain how the controlling account in the general ledger relates to the vendor accounts in the subsidiary ledger?”
I am so confused about this question. From my understanding, each company will have their own vendor accounts.For example, a company has 5 vendors. When it wants to check how much it owes from 5 vendors, it will check its account payable in general ledger. And if it wants to check how much it owe from a specific vendor, it will check a specific account payable of the vendor.
Is it rite? I am not sure I understand the question?
TopCAATs – Ledger split
Split ledgers using TopCAATs – www.topcaats.comTopCAATs is a collection of tools designed to make the lives of auditors, accountants and other finance professionals easier. TopCAATs is an add-in for Microsoft Excel that adds over 100 functions and features all focused towards accounting auditing. For more information and to download a free 30-day trial visit www.topcaats.com TopCAATs includes all the tools that you would expect from a high end generalised audit software, such as Benfords testing, Gap detection and Monetary Unit Sampling. Every day, TopCAATs is used by hundreds of finance professionals in over 60 countries – helping them to detect errors, detect fraud, save time and improve profitability.