general ledger

(redirected from Account Histories)
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Words related to general ledger

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

References in periodicals archive ?
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.
5's personalized home page will maximize productivity by providing staff with comprehensive corporate information, including employee directories, customer account histories, news and events, and market data.
Mortgage Accountant automates accounting capabilities including daily cash book balancing and month-end reporting, showing the distribution and movement of mortgage funds, bank account histories and reconciliation, trial balances, general ledger, P&I advances and recovery and ACH distribution.
S1 Personal Banking will enhance TCF's comprehensive Internet banking services by providing customers with the ability to easily and conveniently view account histories for cleared and pending transactions, transfer money between internal accounts, view multiple accounts on one page, establish personal account alerts and access various bill payment features.