How can GL account analysis help identify potential financial risks?

Feb 28, 2018 ... I try to add column to show GL account in smartlist from "Smartlist - Purchasing - Payable Transactions - Transactions by Vendors". This article will show you, an Accounts Payable Employee, how to manage your GL Accounts. 1. On your Emburse Professional homepage, click the down arrow next ... Aug 2, 2018 ... There is also a “get default” button on the release tab of the PO Entry screen, that will show you the GL number when you click it, for the ... 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. 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 ... Whenever possible use the most specific GL account available: See GL Accounts 400110 to 400321, designed to separate tuition revenue by term, by undergraduate ... EXPENDITURE GENERAL LEDGER LISTING. SALARIES ... If meals are part of the registration and shown as a separate charge, they are charged to this account. General Ledger Account Master Data Report Now Available. The report General Ledger Account Master Data (Transaction Code ZGLQ) is now available to state ... Once you have added your GL Accounts, you can navigate to any Program, Membership Definition or Facility and assign the appropriate GL Code under the Accounting ... Store your accounting journal entries in a general ledger account. Salesforce Billing allows you to define a credit GL account and a debit GL account as ...