WebJan 6, 2024 · A subsidiary account is an account that is kept within a subsidiary ledger, which in turn summarizes into a control account in the general ledger.A subsidiary account is used to track information at a very detailed level for certain types of transactions, such as accounts receivable and accounts payable.. A control account is a summary … Webgeneral ledger 名詞 総勘定元帳 the ledger that contains all of the financial accounts of a business; contains offsetting debit and credit accounts (including control accounts). 商業の金融勘定のすべてを含む原簿。 借り方と(総括勘定などの)貸し方勘定との差引勘定を含む。 日本語ワードネット1.1版 (C) 情報通信研究機構, 2009-2010 License WordNet 3.0 …
Free General Ledger Templates Smartsheet
Web总账是指总分类账簿(General Ledger)也称总分类账。 是根据总分类科目开设账户,用来登记全部经济业务,进行总分类核算,提供总括核算资料的分类账簿。 总分类账所提供的核算资料,是编制会计报表的主要依据, … WebOct 19, 2024 · General ledger accounting refers to recording and accounting used in storing and sorting out income statements and balance sheet transactions. General ledger accounts are diverse such as investments, cash, land, accounts receivable, equipment and … crucial ballistix sport 8gb ddr3 1866 sodimm
Management Account とは? (マレーシア法人・ラブアン法人 …
WebAug 3, 2024 · The general ledger is a set of accounts that consists of transaction records of all principal accounts. It consists of all the entries of debit and credit for a particular period in different accounts. Another feature of the general ledger is that it records the transactions that take place in the subledger accounts. In bookkeeping, a general ledger is a bookkeeping ledger in which accounting data are posted from journals and aggregated from subledgers, such as accounts payable, accounts receivable, cash management, fixed assets, purchasing and projects. A ledger account is created for each account in the chart of accounts for an organization and is classified into account categories, such as income, exp… WebJul 3, 2024 · What Is a General Ledger? A general ledger represents the record-keeping system for a company’s financial data, with debit and credit account records validated … build play toys