general ledger

(redirected from Account Histories)
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  • noun

Words related to general ledger

the ledger that contains all of the financial accounts of a business

References in periodicals archive ?
Various functions such as paying bills, viewing account histories and transaction details, checking current balances and performing funds transfers would be made possible through the new service.
At financial services firms," he observed, "as much as 95 percent of front-end instruction concentrates on operations with trainees learning to navigate through complex computer systems, grasp hundreds of details, call up account histories as well as acquaint themselves with regulatory updates, interest rates and competitive products.
Mortgage Accountant further automates daily cash book balancing and month-end reporting, showing the distribution and movement of mortgage funds, bank account histories and reconciliation, trial balances, P&I advances and recovery, and ACH distribution.
In the office, he uses the Brock system to maintain account histories, generate on-line proposals and run reports.
Mortgage Accountant automates daily cashbook balancing and month-end reporting, which includes the distribution and movement of mortgage funds, bank account histories, trial balances, general ledger, P&I advances and recovery and ACH distribution.
I run the Field Activity Manager on my laptop or terminal to maintain account histories, generate on-line proposals and run reports for my manager," said Zeitlin.
Mortgage Accountant automates daily cashbook balancing and month-end reporting, which includes the distribution and movement of mortgage funds, member account histories, trial balances, general ledger, P&I advances and recovery and ACH distribution.
S1 Personal Banking enables banks' customers to view account histories for cleared and pending transactions, transfer money between internal accounts in real time, and access extensive bill payment features.
Account histories for more than 3 million TSP participants have been migrated to the new database, while new contributions and loan payments made via payroll deduction since the beginning of June have been accepted, invested, and recorded in the new system.
Commercial Accountant will automate accounting capabilities such as daily cash book balancing and month-end reporting, which includes showing the distribution and movement of mortgage funds, bank account histories, trial balances, general ledger, P&I advances and recovery, and ACH distribution.
Desert Schools FCU also purchased FICS' Commercial Accountant to automate daily cash book balancing and month-end reporting, which includes the distribution and movement of mortgage funds, bank account histories, trial balances, general ledger, P&I advances and recovery and ACH distribution.