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Enterprise modeling advantages of San Francisco for general ledger systems The general ledger system, then, is the one place where all of the financial data of the enterprise are represented, at least in summary form. In complex organizations, the general ledger system is relied on not only as a provider of a standard set of financial reports, but also as a tool that allows the financial data to be used for various analyses of the enterprise and its operations. First of all, while the general ledger application provides access to all of the financial data, those data are not available until the originating applications feed the data to the general ledger. www.research.ibm.com /journal/sj/372/inman.html   (4662 words)

General ledger - Wikipedia, the free encyclopedia The general ledger, sometimes known as the nominal ledger, is the main accounting record of a business which uses double-entry bookkeeping. The general ledger is a summary of all of the transactions that occur in the company. The general ledger is where posting to the accounts occurs. en.wikipedia.org /wiki/General_ledger   (330 words)

General Ledger General Ledger is kept open until reconciliations are performed and adjustments are made. Since the General Ledger closes on the 3rd working day after the close of the fiscal month, all entries or requests for entries must be received by noon on the 3rd day. The General Ledger will not close according to the normal montly cycle (on the 3rd working day following the end of the month), but may be held open through September, to allow for account analysis and the posting of year-end adjustments. www.nhmccd.edu /templates/Content.aspx?pid=7231   (3808 words)

Datafaction - Specialized Accounting Solutions - General Ledger System Software   (Site not responding. Last check: 2007-10-20) The General Ledger is the nerve center of any accounting system. Cash Receipts, Cash Disbursements, Payroll, Accounts Payable, Accounts Receivable, General Journal input from all of these areas is immediately reflected in the General Ledger. General ledger print-outs any time you want, on selected account or full ledger basis for any date range means you never have to print out 300 pages to get 30 lines of information. www.datafaction.com /gen_ledger.htm   (524 words)

General Ledger Detail Report   (Site not responding. Last check: 2007-10-20) General Ledger Detail Report provides a detailed record of all activity within an account for a given period(s) or by date range. The General Ledger Detail Report should also be run at the end of the fiscal year. If a reconciling item is found in the General Ledger Detail Report, the auditing of the reconciling item will be in the binders holding the registers for the Source Journal referenced. www.quikey-c.com /Site/NewManual/general_ledger_detail_repor.htm   (420 words)

General Ledger The general ledger is used for this purpose. The posting of a journal entry to the general ledger accounts is a purely mechanical process using information already in the journal entry and requiring no additional analysis. Because the general ledger is organized by account, it allows one to view the activity and balance of any account at a glance. www.quickmba.com /accounting/fin/general-ledger   (255 words)

DHA Accounting Software: General Ledger DHA General Ledger maintains the General Ledger and the Income Statement files. Subsidiary journals are closed into the ledger to make most of the ledger posting automatic. Transactions from the bank, payables, and receivables are condensed to sub-totals and maintained in the ledger as a single entry for all the transactions for each period. www.dhasys.com /accounting-general_ledger.htm   (616 words)

General Ledger as supplied by EagleTraders.com The general ledger reveals the cross section of the business each day, and the daily proofs thereof are virtually a series of instantaneous photographs or moving pictures of the bank's financial condition and financial progress. Each day summary entries may be posted to the general ledger accounts from the journals, registers, and other subsidiary records covering transactions involving the assets, liabilities, and capital accounts as well as income and expense accounts. The chart of accounts in the general ledger for a national bank specified by the Code of Federal Regulations (12 CFR 11) for reports under the Securities Exchange Act to the Comptroller of the Currency is as follows. www.eagletraders.com /advice/securities/general_ledger.htm   (959 words)

ASAP General Ledger The Ledger module is based on a flexible, user defined chart of accounts, with a capacity of up to 9999 accounts. If the General Ledger is not being used, the transaction register (Batch) reports still show summary posting information and the distribution by account numbers (on the various module's batch reports) so that posting to a manual ledger is easily accomplished. The developers of the AS/AP General Ledger were faced with a difficult design decision in order to determine the direction that the GL should follow. www.asapofga.com /lit_gl.php   (597 words)

AccountPro General Ledger Software   (Site not responding. Last check: 2007-10-20) The number of General Ledger Accounts you may establish is unlimited as are the number of transactions. A detailed General Ledger report may be printed for a single period, or for a specified starting and ending period. A history of all transactions posted to the General Ledger, either from General Ledger Journal entries or postings from other modules, may be tracked and kept on file for any number of fiscal periods. www.accountpro-software.com /pc-11020-110-accountpro-general-ledger-platinum.aspx   (742 words)

General Ledger Entries While the general journal is organized as a chronological record of transactions, the ledger is organized by account. While this posting of journalized transactions in the general ledger at first may appear to be redundant since the transactions already are recorded in the general journal, the general ledger serves an important function: it allows one to view the activity and balance of each account at a glance. Because the posting to the ledger is simply a rearrangement of information requiring no additional decisions, it easily is performed by accounting software, either when the journal entry is made or as a batch process, for example, at the end of the day or week. www.netmba.com /accounting/fin/process/ledger   (290 words)

www.ItsSimple.biz : General Ledger   (Site not responding. Last check: 2007-10-20) The general ledger is a permanent summary of all your supporting journals, such as the sales and cash receipts journal and the cash disbursements journal. Your financial statements are built from the general ledger. There are also separate general ledger accounts for miscellaneous items that don't have their own column in the journals, but are entered in a "miscellaneous" column. www.itssimple.biz /biz_tools/text/P06_1450.html   (212 words)

Working as a General Ledger Accountant - Associated Content The general ledger is basically the end result of the company's accounting process, and is the source from which all the company's financial reporting is generated. Therefore, the general ledger accountant is responsible for ensuring that all business transactions have been properly accounted for and accurately and completely reflected on the company's books. The general ledger accountant may be directly involved in the day-to-day bookkeeping process, that is, he or she may be responsible for actually recording all the business transactions in terms of purchases and sales, cash receipts and disbursements, payroll, and other accounting entries. www.associatedcontent.com /article/18022/working_as_a_general_ledger_accountant.html   (654 words)

Florida Attorney General | The Ledger: Lakeland, Polk County, Florida MIAMI -- Bill McCollum, the Republican candidate for Florida attorney general, said Wednesday that he has no regrets about his role while a congressman in the impeachment of President Clinton and that he still thinks the former president should have been removed from office. PETERSBURG -- Three of the four candidates for Florida attorney general said Friday the government should not have intervened in the Terri Schiavo case, but one -- state Rep. Joe Negron -- said it was right for the state and Congress to try to usurp the courts. BARTOW -- Candidates for Florida attorney general came to the Tiger Bay Club on Monday and were asked to tackle one of the most controversial legal issues the state has faced -- the government-ordered reinsertion of a feeding tube to Terri Schiavo. www.theledger.com /apps/pbcs.dll/section?Category=ELECTIONS33   (348 words)

Finance Policies and Procedures Manual - General Ledger - 201   (Site not responding. Last check: 2007-10-20) A trial balance is run from the General Ledger menu to check the trial balance against the cashbook balance. Run the General Ledger Trial Balance of the bank account (AD 8ACA 050 2BF to AD 8ACA 050 2CL) and check to ensure that the closing balance for the current period balances with the balance as per cashbook on the Reconciliation Summary Report. The ledger is changed through the bank reconciliation system ledger for the new year and the account code if there is an amendment. www.finance.murdoch.edu.au /admin/polproc/manual/genledger/220.html   (1514 words)

General Ledger These statistics may be used in the generation of financial statements along with the General Ledger detail. The same General Ledger accounts may be used more than once in these retrieval routines and the numerical contents of an account may be added or subtracted in developing totals. General Ledger transactions from the Accounts Payable, Daily Report, and Payroll systems may be posted for new periods even though the current period being processed by the General Ledger system is not the same. www.csshotelsystems.com /gledger.htm   (683 words)

General Ledger System There are no pre-ordained limits to the number of accounts in the general ledger, the number of journals, or the size or complexity of the financial statement. The general ledger company record stores the name, address federal and state Identification numbers, as well as a table for defining the fiscal periods associated with the company. Journals in the General Ledger can have several sources: they may be entered manually as needed; they may come from the Standing Journal section, where a template is filled out and the same journal entry is made each month; or they may come from other software modules such as Accounts Receivable or Accounts Payable. www.dataimages.com /di/gl_main.html   (919 words)

General Ledger The general ledger is a permanent summary of all your supporting journals, such as the sales and cash receipts journal and the cash disbursements journal. Your financial statements are built from the general ledger. There are also separate general ledger accounts for miscellaneous items that don't have their own column in the journals, but are entered in a "miscellaneous" column. www.uschamber.com /sb/business/P06/P06_1450.asp   (228 words)

General Ledger FAQ's   (Site not responding. Last check: 2007-10-20) A2: The mini-chart in Accounts Payable has account numbers and descriptions only, which is useful when the General Ledger subsystem does not exist or when a new account number must be added. A batch can be posted for updated the ledger when the batch status is ‘G’ for good. Opening balances are entered during setup with the General Ledger Init Menu. www.dms-systems.com /ess/General_Ledger_FAQ_s.htm   (699 words)

Free Accounting Software - General Ledger & Cashbook Ledger is a FREE accounting system for any organization that needs a general ledger or cashbook. Ledger has received more than 20,000 downloads since it was first made available in December 2004 without a single bug report! Ledger is based on a revolutionary architecture that allows for an unlimited number of users via TCP/IP. www.responsive.co.nz   (448 words)

UF Bridges -- General Ledger and Budget The ledger of the myUFL systems is a significant change from the state accounting system SAMAS/FLAIR. A glossary of terms is available to help you with definitions of terms and acronyms used in the myUFL systems for general ledger, ChartFields, budget and all other parts of the systems. Available spending authority in PeopleSoft is divided into five categories, or "ledger groups." Each ledger group is related to a different source of funds, each with different "rules" associated with spending. www.bridges.ufl.edu /ledger   (1543 words)

General Ledger: Small Business Accounting The general ledger is the core of your company’s financial records. The general ledger accrues the balances that make up the line items on these reports, and the changes are reflected in the profit and loss statement as well. The opening balances that are established on your general ledgers may not always be zero as you might assume. www.businesstown.com /accounting/basic-general.asp   (536 words)

General Ledger   (Site not responding. Last check: 2007-10-20) Without these basic accounting knowledge, it is almost impossible for you to work with the General Ledger module. General Journal shows all chronological records of the company's transactions. The journal type 'A' is generated automatically by the AIS system, and it can not be modified from the general journal screen. www.softrela.com /ais/ais020/ais011/index.htm   (506 words)

Epicor Software: General Ledger   (Site not responding. Last check: 2007-10-20) General Ledger processes and posts entries created by the Job Management, Accounts Receivable, Accounts Payable and Payroll modules, as well as manual entries made directly in General Ledger. Multiple company General Ledgers give the option for using the same interactive system within the company or enterprise. General Ledger is fully integrated with the Accounts Receivable, Accounts Payable, Payroll, Job Management and Multi-Site modules. www.epicor.com /www/products/manufacturing/vantage/modules/gl.htm   (393 words)

Oracle General Ledger | Oracle Financials   (Site not responding. Last check: 2007-10-20) Oracle General Ledger works seamlessly with other Oracle E-Business Suite products to drive better decision-making, sustainable financial discipline, regulatory compliance, and optimized business processes at the lowest cost. Robust average balance functionality comes standard in Oracle General Ledger to allow companies in the financial services industry to perform sophisticated transfer pricing and profitability analysis calculations to comply with regulatory reporting requirements. Oracle General Ledger is also integrated with the Oracle Financial Services Applications. www.oracle.com /applications/financials/gl.html   (341 words)

General Ledger - Construction Accounting Software Features - Sage Master Builder General Ledger forms the backbone of the accounting system. True subsidiary ledgers are maintained so that data entry is simplified, with lookup windows for each controlling account. All 12 accounting periods for the year as well as the 12th period of the prior year are available for posting, and you may control posting to any period. www.sagemasterbuilder.com /products/p_f_acc_ledger.asp   (250 words)

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