How can technology help streamline and accelerate the closing process?

Apr 10, 2024 ... I'm attempting to assist a client using GL account/subaccount restriction and having issues with it. I'm going to provide a stripped down description of what I ... This is indicated by shading as follows: An account is a number used in the University's general ledger (GL) to identify a unique expense, revenue, asset ... Sep 30, 2024 ... GL account code structure; Common challenges associated with GL coding; Automation of GL codes; Frequently Asked Questions. What are GL codes? A ... General Ledger Number Reference Guide, What You Need to Know (PDF, 173KB), GL Accounts and Purchase Requisitions Guide (PDF, 726KB) Purpose. To reconcile Deposits in Surplus Money Investment Fund (SMIF) and other applicable general ledger. (GL) account balances in departments' records ... 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 ... Feb 10, 2020 ... In case of managing projects, project managers may not have GL accounts ready while creating expense lines. Being string field, this gives ... 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? 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 ... Sep 18, 2021 ... Is there a way to audit this easily to see what changes were made to this account (posting date was changed to June, but the transactions were changed in ...