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91. Prepare accounting voucher, registration and issue of general ledger, sub - ledger financial statement.

92. Preparing income statement and balance sheet based on the balance in the ledger account.

93. A contra enty of $980 was recorded in the payables ledger control account , but not in the payables ledger .

94. For example, the French subsidiary operates solely as a sales company, or in Mexico, we represent high-inflation methods and the material ledger.

95. To1 them, detailed inventory records in the ledger are not necessary for control ling merchandise and managing day-to-day operations.

96. Reconcile computer generated subsidiary ledger balance of all receivable against general ledger balances.

97. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.

98. Modem international factoring is an integrated financial service, which involves trade financing, collection of accounting receivable, maintenance of the sales ledger and credit security.

99. Use the purchases journal, the cash disbursements journal, and the accounts payable subsidiary ledger.

100. To enter ( a sum ) on the left-hand side of an account or accounting ledger.

101. My main duty is responsible for general ledger accounting, external reporting tax, the flat tax such as the communication and coordination.

102. Set up accounting system General Ledger, Subsidiary Ledger etc set - up and accounting computerization management.

103. Be responsible for drawing up kinds of subsidiary ledger and general ledger.

104. Preparing an after-closing trial balance. Ensuring that the ledger" remains in balance after posting of the closing entries."

105. Michael: Nothing I didn't already expect. The junior accountant and I will mainly be posting journal entries to the general ledger.

106. When the returned product is re-entered into the inventory ledger, it starts incurring inventory carrying costs,(www.Sentencedict.com) and takes up warehouse space.

107. The accounts receivable subsidiary ledger is the main device for ensuring that the company collects from customers.

108. To approve, by signing or initialing, all monthly journal vouchers are posted to the general ledger.

109. A stock split does not change the balance of any ledger account; consequently, the transaction may be recorded merely by a memorandum entry in the general journal.

110. It consists of two basic components: a general journal and a general ledger.

111. Looking for the current ledger balance, you can rigorously specify which balance you want.

112. A ledger account is simply a record of changes (increase and decrease)and balances in value of a specific accounting item.

113. In a manual system it may be a bound book with the title "general ledger" printed on the cover.

114. As a result, the total cost of the remaining job cost sheets in the subsidiary Job Cost Ledger continues to equal the debit balance in the Goods in Process controlling account.

115. We could easily develop a trial balance by posting our transactionsdirectly into the ledger journal altogether.

116. Maintain subsidiary ledger for accounts payable, accounts receivable, construction in progress , fixed assets, inventory etc.

117. Use the sales journal, the cash receipts journal, and the accounts receivable subsidiary ledger.

118. In larger companies, you would usually work as part of an accounting team, and you might specialise in one area like sales or purchase ledger, payroll or credit control.

119. Subsidiary ledger books: those established to record the detail accounts of all controlling accounts.

120. Is a designated employee made responsible for the determination of the distribution of invoices (pursuant to an established accounting policy) to proper general ledger accounts?