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發表於:2017-08-09
Istheaccountspayableregisterreconciledregularlywiththegeneralledgercontrolaccount?HowOften?factoryledgercontrollingaccountThetotaloftheaccountbalancesinasubsidiaryledgera...
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發表於:2018-12-21
I'llhavetochecktheentriesintheledger.Lookingforthecurrentledgerbalance,youcanrigorouslyspecifywhichbalanceyouwant.Ruleoutthatentryintheledger,thetransactionwascancelled....
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發表於:2018-11-03
GLgeneralledgerandchartofledgeraccount.Definetheaccounttobeareconciliationaccount,whichensurestheintegrationofasub-ledgeraccountintothegeneralledger.Preparinganadjustedtr...
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發表於:2018-04-29
Lookingforthecurrentledgerbalance,youcanrigorouslyspecifywhichbalanceyouwant.Thefirstistheledgerbalance;thesecondistheavailablebalance,whichistheledgerbalancewithanyholds...
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發表於:2018-08-15
Thesecustomer'saccountsaregroupedtogetherinasubsidiaryledgerknownastheaccountsreceivableledger.Debtorsbalancesareincorrect,transactionprocessingisproducingsituationsinwh...
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發表於:2018-11-11
Thesecustomer'saccountsaregroupedtogetherinasubsidiaryledgerknownastheaccountsreceivableledger.Aseparateaccountforeachtypeofmerchandiseismaintainedinasubsidiaryledger.Th...
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發表於:2017-06-14
Thetrialbalancecanprovetheequalityofdebitandcreditbalancesintheledgeraccounts.Summarizingdebitandcreditamountsandcalculatingthebalancesoftheledgeraccounts,andpreparingaun...
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發表於:2018-10-09
Theaccountspayablesystemprovidesdatadirectlytothegeneralledgersystemandreceivesdatafromthepurchaseordersystem.ChapterIVisthegeneralledgersystemofinternalcontrolproblemsth...