general ledger

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  • noun

Words related to general ledger

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

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The general ledger is the initial component of the Fiserv ICBS retail banking solution chosen by CITIC for its industry leading data centralization and core banking project.
That caused a variance in the amounts posted on the credit union's general ledger and the actual funds received by Essential, according to court records.
All high- and medium-risk accounts should be reconciled and all necessary general ledger reconciling adjustments recorded before the company's post-closing adjustment review process.
The current practice for preparation of certain lines of the tax return may in some cases be to simply reverse the gross balance of a particular book general ledger account and input the manually computed taxable amount into the return.
This would include, for example, (1) adjusting, closing, combining, or consolidating journal entries, (2) information normally contained in books of original entry and general ledgers or subsidiary ledgers, and (3) tax and depreciation carryforward information.
TELECOMWORLDWIRE-April 15, 2011-Heron InterAct announces new data warehouse and general ledger solutions(C)1994-2011 M2 COMMUNICATIONS http://www.
A company's general ledger function requires regular upkeep to streamline the number of accounts, store the most current information in readily accessible locations and contribute to a quick, efficient closing process.
TRAVERSE Active Financial Statements work with the statements included in the general ledger module and with any statements a user creates independently.
XBRL for General Ledger also will impact CPAs in the future.
Our well-developed modules include: Accounts Receivable, Accounts Payable, Payroll, General Ledger, Resident Trust Accounting and Clinical (Admission/Discharge/Transfer, MDS 2.
Miller's accountants recorded the disbursements as loans on her general ledger, based on notations made on the check stubs.
If the term means that the imaging system must provide a seamless, direct path from the general ledger to the source documents, then this requirement is wholly unrealistic, in that it exceeds the capabilities of most accounting systems.
The difference between the general ledger and the sub-ledger arose in connection with the implementation of the Company's IMARC inventory and sales system and inadequate training of finance personnel with respect to changes in procedures necessitated by the change in systems.
1994, responsible for the general ledger and participated in implementing SAP; 1995, Director of Corporate Accounting, which included international and acquisition accounting, general ledger and management reporting; 1998, Assistant Corporate controller, responsible for much of the finance center accounting, including forecast, planning and analysis.
The organization also is releasing for public comment XBRL for General Ledger.
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