In review auditors are generally required to tick and tie numbers to general ledger and make inquiries of management.
22.
Core banking systems typically include deposit, loan and credit-processing capabilities, with interfaces to general ledger systems and reporting tools.
23.
He said the Masterpiece General Ledger module for example, can cater for multiple financial accounts within a single business entity.
24.
At the start of the defendant s audit, there had been no posting of the general ledger since April, 1923.
25.
Integration into General Ledger to post depreciation journals and into Payables Management to pull in purchase information to fixed assets.
26.
Riley said the biggest problem was that the department purchased a new computerized general ledger system that doesn't work right.
27.
On a general ledger, debits are recorded on the left side and credits on the right side for each account.
28.
A month later, the men instructed subordinates " to falsely and fraudulently book certain entries in WorldCom's general ledger ."
29.
The statement of financial position and the statement of income and comprehensive income are both derived from the general ledger.
30.
Blends well with other GP modules, such as Sales Order Processing, Invoicing and General Ledger to streamline inventory and sales processes.
