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reconciliation+ledger

См. также в других словарях:

  • Ledger Balance — The balance of a customer account as shown on the bank statement. The ledger balance is found by subtracting the total number of debits from the total number of credits for a given accounting period. The ledger balance is used solely in the… …   Investment dictionary

  • reconciliation — An *internal control procedure to identify differences between two *balances. Common reconciliations include *bank reconciliations and *general ledger to *subsidiary ledger reconciliations …   Auditor's dictionary

  • Bank reconciliation — is the process of matching and comparing figures from accounting records against those presented on a bank statement. Less any items which have no relation to the bank statement, the balance of the accounting ledger should reconcile (match) to… …   Wikipedia

  • bank reconciliation — A periodic *internal control procedure to identify differences between *bank statements and corresponding bank *balances stated in *general ledger *accounts. Errors and timing differences may arise between the accounting of transactions by a bank …   Auditor's dictionary

  • performing arts — arts or skills that require public performance, as acting, singing, or dancing. [1945 50] * * * ▪ 2009 Introduction Music Classical.       The last vestiges of the Cold War seemed to thaw for a moment on Feb. 26, 2008, when the unfamiliar strains …   Universalium

  • Microsoft Dynamics GP — is a mid market business accounting software or ERP Software package marketed in North and South America, UK and Ireland, the Middle East, Singapore, Australia and New Zealand. It is used in many additional countries with partner supported… …   Wikipedia

  • Double-entry bookkeeping system — A double entry bookkeeping system is a set of rules for recording financial information in a financial accounting system in which every transaction or event changes at least two different nominal ledger accounts. The name derives from the fact… …   Wikipedia

  • Characters of Parks and Recreation — …   Wikipedia

  • James Rand, Jr. — James Henry Rand, Jr. (November 18, 1886 – June 3, 1968) James Henry Rand Dead At 81, New York Times, June 4, 1968.] Ingham, Biographical Dictionary of American Business Leaders, 1983.] was an American industrialist who revolutionized the… …   Wikipedia

  • National Commission on the Disappearance of Persons — Operation Condor …   Wikipedia

  • Tom Waits — Waits during an interview in Buenos Aires, Argentina, April 2007 Background information Birth name Thomas Alan Waits Born …   Wikipedia


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