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統馭科目是將明細分類賬歸集到總分類賬的一種總賬科目。. 應收應付和資產相關科目一般設置成統馭科目 (有分類賬的總帳科目) 。. 因爲在應收和應付模塊中，做憑證時輸入的是客戶和供應商，所形成的應收、應付、預收、預付都是針對客戶和供應商的，並未 ...
20 de jul. de 2007 · Reconciliation account is a sub ledger. for instance, instead of having a separate GL account for each vendor, we have a Vendor account - which is a reconciliation account and it holds all the vendor balances in a consolidated form. reconciliation account is used for vendors, customers and assets/ Regards, Sridevi <i>Pls. assign points, if ...
reconciliation n. (re-establishing good relations) reconciliación nf. He's working on a reconciliation with his estranged daughter. Está intentando una reconciliación con su distante hija. reconciliation n. uncountable (of viewpoints) reconciliación nf.
18 de dic. de 2023 · Account reconciliation is an important process that makes sure your books are balanced and no financial issues slip through the cracks. However, it can be a time-consuming manual task if you don’t have accounting software that facilitates this process.
Account reconciliation tools provide the following benefits: Quicker period close to expedite managerial decision making. Reliability of published financial results to support execution of informed and sound business strategies. Automated reconciliation of key payables and receivables subledger balances to the general ledger.
10 de may. de 2024 · Account reconciliation ensures the amount of money spent matches the amount shown leaving an account. Learn why it's important to regularly check for errors.
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