accounts payable ledger in Germany

accounts payable ledger [əkauntspeiəblledʒər] Lieferantenbuch

Sentence patterns related to "accounts payable ledger"

Below are sample sentences containing the word "accounts payable ledger" from the English - Germany Dictionary. We can refer to these sentence patterns for sentences in case of finding sample sentences with the word "accounts payable ledger", or refer to the context using the word "accounts payable ledger" in the English - Germany Dictionary.

1. Perform regular reconciliations between the accounts payable module and the general ledger

2. 4 The financial administrative functions include budgeting, accounts payable, accounts receivable, general ledger, payroll and personnel.

3. Currently, the General Ledger, Accounts Payable and Purchasing modules have been implemented.

4. • Determining opening / closing balances for each of the modules (Accounts Payable, Accounts Receivable, Asset, General Ledger).

5. and the cutover between the existing and new systems for accounts receivable, accounts payable and general ledger balances.

6. The main modules being implemented are General Ledger, Accounts Payable, Accounts Receivable, Cash Management, Purchasing and Fixed Assets.

7. The following accounts within general ledger account # (Accounts payable) were identified as having no activity in the biennium

8. The seven modules reviewed under Abacus are: General Ledger, Purchasing, Inventory, Assets, Order Entry, Accounts Payable and Accounts Receivable.

9. The general ledger is now functional and journals have been generated from both the accounts payable and accounts receivable modules

10. The Fund perform regular monthly reconciliations between the accounts payable module and the general ledger (para.

11. The general ledger is now functional and journals have been generated from both the accounts payable and accounts receivable modules.

12. The entity aggregated a number of general ledger accounts payable balances of $723,691 with various accounts receivable balances of $717,400.

13. Accounts payable and accrued liabilities — accounts payable

14. The following accounts within general ledger account 21005 (Accounts payable) were identified as having no activity in the biennium 2004-2005.

15. Financial management related to receivables, accounts payable, general ledger, fixed assets, expense reporting, and sales order management

Finanzverwaltung in Bezug auf Forderungen, ausstehende Zahlungen, die Hauptbuchhaltung, Sachanlagen, die Erstellung von Kostenberichten und das Auftragsmanagement

16. The Fund secretariat should perform regular monthly reconciliations between the accounts payable module and the general ledger;

17. Accounting Services processes general ledger, accounts payable, accounts receivable, payroll and cash receipts transactions for the various programs operated by the Archdiocese.

18. A typical day in the life of an Accounting manager might include: • Maintaining general ledger accounts, payroll, and accounts receivable or payable

19. • Implemented an integrated accounting software package relative to general ledger reporting, (payroll and accounts payable modules as well).

20. Payments services including accounts payable/receivable, travel and expense, fixed assets and general ledger, cash, and banking/treasury.

21. Furthermore, the Board noted differences between the general ledger and the accounts payable sub-ledger and that no regular reconciliations were performed between the two modules.

22. Accounts payable.

23. In Finance, these are: General Ledger, Accounts Payable and Accounts Receivable; while in the Supply Chain, they are: Purchasing, Inventory and Asset Management

24. • Proven, hands-on experience with Oracle Financials (Purchasing, Accounts Payable, Cash Management, General Ledger and Fixed Assets) is essential

25. An Accounts Payable shall be opened and maintained in the General Ledger of the CFCF accounting records to reflect the total amount payable to each region.