How do GL accounts play a role in consolidation?

Reconcile the AP Aging Schedule report to the AP GL account. You may need to reconcile AP aging information to the year-to-date AP GL account balance. To do ... List of active OU expense GL accounts. Access here. This USSGL account is to be used only by the Department of the Treasury. Account Title: Accounts Receivable. Account Number: 1310. Normal Balance: Debit. It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (the total debits ... The State Controller's Office (SCO) sets up the STARS General Ledger that are used to record all the assets, liabilities, fund balance (equity), receipts, and ... General Ledger Account Definitions - Finance. Nov 19, 2024 ... The GL Accounts required for inventory control are the account names and numbers you utilize for Food and Beverage purchases and ending ... 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. Workamajig requires that an 'account type' be designated from a pre-defined list. The 'account type' is used for financial reporting purposes. Core Concept: General Ledger (GL) Account. Print. In FAMIS, General Ledger (GL) accounts are six-digit numbers that represent and contain accounts in a self- ...