What are accounts payable? How are accounts payable tracked in GL accounts?

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 ... Nov 28, 2018 ... Ensure GL account numbers are defined for all the appropriate GL Gift Types. In Records, click Gifts; Open the gift causing the exception; On ... Frequently Used GL Account Codes. 1 updated 10/2024. CODE. NAME. DESCRIPTION. 521100. Postage. Postal services, including postage meter expense, post office box ... 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 ... Appendix G - GL Chart of Accounts. Account Account Category Number. Account Description. Posting Type. Typical Balance. Notes. 1100-000 Category. Cash. Balance ... Jan 27, 2018 ... Available 24/7, the Forums are a great place to ask and answer product questions, as well as share tips and tricks with Sage peers, partners, and pros. Use this report to print the general ledger of a legal company or of a group of sites (non-legal company). 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 ... using GL code 6512 in proprietary accounts and GL code 6593 in the General ... This GL code is used in AFRS for entries to beginning general ledger account. 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?