How are GL accounts affected by debits and credits?

Aug 27, 2016 ... The question came up about how to determine which Dynamics NAV General Ledger Accounts are posted to for a Purchase Receipt and Invoice. There are several opportunities to enter general ledger account coding throughout the approval and completion process. Information is entered easily in the ... *When charging a research project, Research Approval is required for restricted GL accounts. SIMBA GL. ACCOUNT. GL ACCOUNT (AS IT. APPEARS IN SIMBA). FULL GL ... If you're like most DLC users, the majority of your General Ledger (G/L) accounts will be classified as Expense, Revenue, or Transfer transactions. Expense G/L ... Commitment. Control Account. 711000. Budget Salary. GL Account. 711009 9 Month Faculty. GL Account. 711012 12 Month Faculty. GL Account. Purpose. To reconcile Deposits in Surplus Money Investment Fund (SMIF) and other applicable general ledger. (GL) account balances in departments' records ... Appendix G - GL Chart of Accounts. Account Account Category Number. Account Description. Posting Type. Typical Balance. Notes. 1100-000 Category. Cash. Balance ... Only active general ledger accounts are listed. Please see the Texas Comptroller Manual of Accounts or General Ledger Accounts for a more detailed description. It is on the GL that all accounting/financial entries are found, and that information is used to create financial statements. The chart of accounts is a list of ... This documents provides the historical foundations of the General Ledger account number formulation.