How are transactions related to endowment funds recorded in GL accounts?

GL Account. Number. 20020920. PREPAID MAINT (DO NOT USE). 120020. 20025918. PREPAID INS (DO NOT USE). 120025. 20050919. PREPAID GENERAL (DO NOT USE). 120050. The chart of accounts contains the definitions of all G/L accounts. The definitions consist of the account number, the account name, and the type of G/L account ... Dec 5, 2024 ... The account numbers can be overridden per vendor if necessary. You can change those account numbers to fit that vendor in Payables> Vendor Setup ... You should ideally create a 2 column table of Account Numbers and Category. Create a relationship from the Account Number column of your data table to the ... I recommend having a Separate GL Account for refunds. You can decide if you want to have 3 refund items to match your sales income items or just a general ... Sep 25, 2020 ... I want the Invoice transaction to go the Revenue account and the Credit Memo transaction to go to a Discounts account. How do I do that? Mar 21, 2024 ... This article will explain how to use the global GL Accounts screen and how to create new GL Accounts. Oct 25, 2024 ... This article helps you understand and use the standard ServiceTitan GL Accounts as well as walk you through bulk editing, creating, and importing other GL ... General Ledger Number Reference Guide, What You Need to Know (PDF, 173KB), GL Accounts and Purchase Requisitions Guide (PDF, 726KB) Account numbers must be a minimum of four and a maximum of ten numbers. An important part of defining an account number is selecting the appropriate account ...