What are audit working papers related to GL accounts? What are management representations related to GL accounts provided to auditors?

Purpose: The GL Account Maintenance screen allows a user to create a new General Ledger Account. The account type can be updated, a roll up account can be added ... by budget transfers to departmental 10 – Unrestricted accounts are no longer needed. Account Setup. Each Foundation account (aka project) held by the MSU ... The Expense and Revenue Account Short Lists have been developed to provide University personnel with a concise listing of the most commonly used OMNI expense ... A general ledger (GL) is a set of numbered accounts a business uses to keep track of its financial transactions and to prepare financial reports. Feb 8, 2019 ... Company Codes, Cost Centers, and GL Account Code Combinations from SAP to Coupa · Company Code · Purchase Org · Purchase Group · Account ... 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 ... Dec 1, 2022 ... I. Purpose To provide guidance in assigning appropriate General Ledger (GL) accounts on financial documents in order to maintain consistency ... G/L account master records contain the data that is always needed by the General Ledger to determine the account's function. The G/L account master records ... 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. EXPENDITURE GENERAL LEDGER LISTING. SALARIES ... If meals are part of the registration and shown as a separate charge, they are charged to this account.