How do posting references work in the GL?

Purpose. To reconcile Deposits in Surplus Money Investment Fund (SMIF) and other applicable general ledger. (GL) account balances in departments' records ... This guide will instruct you on entering a split distribution using Grant/Project (GA) and General Ledger (GL) accounts. Article ... Financial Company Master: The Financial Company Master must exist for the Company to which the GL Account record is being added. ... Company: The ... ... GL Account Questionnaire will be cancelled. The Assistant Controller receives completed documents to review and set up new GL accounts. They will send an ... GL Account. Number. 20020920. PREPAID MAINT (DO NOT USE). 120020. 20025918. PREPAID INS (DO NOT USE). 120025. 20050919. PREPAID GENERAL (DO NOT USE). 120050. This documents provides the historical foundations of the General Ledger account number formulation. This USSGL account is to be used only by the Department of the Treasury. Account Title: Accounts Receivable. Account Number: 1310. Normal Balance: Debit. List of active OU expense GL accounts. Access here. Dec 16, 2022 ... It uses numbered accounts, including debits and credits, from which a trial balance is computed. It holds all the data needed to prepare ... How to fix the sync error · Select Settings · Select Preferences under Sync & Integrations · Select Edit · Select the applicable GL account for the bank account ...