transaction ledger

См. также в других словарях:

• ledger entry — noun a written record of a commercial transaction • Syn: ↑entry, ↑accounting entry • Hypernyms: ↑accounting, ↑accounting system, ↑method of accounting • Hyponyms: ↑adjusting …   Useful english dictionary

• Oracle General Ledger — The Oracle General Ledger module within Oracle Financials is an integrated part of the ERP package of Oracle applications. It is a financial management solution within E business suite for entering and reporting on the financial data of large… …   Wikipedia

• City ledger — In hotel accounting, the city ledger is the collection of accounts belonging to non registered guests. This is distinct from the transient ledger (or front office ledger, or guest ledger), which is the collection of accounts receivable for guests …   Wikipedia

• Accounts Payable Subsidiary Ledger — An accounting ledger that shows the transaction history and amounts owed separately for each supplier from whom the business receives credit for purchases. The balance in the customer accounts is periodically reconciled with the accounts payable… …   Investment dictionary

• Accounts Receivable Subsidiary Ledger — An accounting ledger that shows the transaction and payment history separately for each customer to whom the business extends credit. The balance in each customer account is periodically reconciled with the accounts receivable balance in the… …   Investment dictionary

• principal deficiency ledger — England, Wales Where the securities, or notes, issued in a securitisation are to be repaid in a single bullet repayment at the end of the transaction, it makes commercial sense that, as long as interest on the notes continues to be paid, losses… …   Law dictionary

• subsidiary ledger — A group of *accounts used to support a main *general ledger account. Typically, *transaction intensive accounts like *accounts receivable, *accounts payable, and *petty cash expenses are recorded in subsidiary ledgers, the totals of which are… …   Auditor's dictionary

• Bitcoin — The official Bitcoin client Developer(s) …   Wikipedia

• Debits and credits — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   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

• Bookkeeping — is the recording of financial transactions. Transactions include sales, purchases, income, receipts and payments by an individual or organization. Bookkeeping is usually performed by a bookkeeper. Bookkeeping should not be confused with… …   Wikipedia