accounts receivable ledger in Vietnamese

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Sentence patterns related to "accounts receivable ledger"

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

1. 3.7.1 The IMS accounts receivable general ledger (GL) control accounts are not reconciled to the sub-ledger details on a regular basis.

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

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

4. the closing balance (column 13) by comparison with the Accounts Receivable Control Ledger.

5. Neither should we credit the accounts receivable controlling account in the general ledger.

6. The NPFAS shall maintain an Accounts Receivable Control Ledger only for each mess.

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

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

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

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

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

12. A dingle monthly total is posted to Accounts Receivable and Fees Earned in the general ledger.

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

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

15. The Accounts Receivable Control Ledger shall be compared to the SMC submitted by the mess manager.

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

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

20. In summary(Sentencedict.com), employees who maintain the accounts receivable subsidiary ledger should not have ACCESS to cash receipts.

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

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

23. The accounting module in Comarch ALTUM includes all the crucial accounting functionalities: accounts payable, accounts receivable, general ledger, trial balance, chart of accounts, financial statements, and bank reconciliation.

24. Accounts receivable transactions

25. The Financial Reporting section is responsible for carrying out all core accounting functions, including general ledger, accounts payable and accounts receivable records maintenance and reconciliations.