What do external auditors look for when reviewing GL accounts?

Rowdy Exch. A, B, C, D, E. 1, Commonly Used IDT General Ledger Account Codes. 2. 3. 4, NOTE - The list below contains the most common types of items purchased ... Optional - General Ledger Accounts ... 1.2.10 The specific account numbers contained here are not prescribed, with an exception for selected liabilities accounts ... Normally, when setting up a new company in SAP, all GL configuration is done by the Financial (FI) and Controlling (CO) functional experts. Mar 9, 2023 ... General Ledger (GL) Account Types ... There are three types of General Ledger accounts that can be created: Asset, Revenue, and Liability. Each ... List of active OU expense GL accounts. Access here. 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 ... This guide will instruct you on entering a split distribution using Grant/Project (GA) and General Ledger (GL) accounts. Jul 30, 2024 ... This article provides an overview of the Default GL Accounts that are available as part of Configurations in Accounting Seed. 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 ... May 31, 2024 ... GL 825201: Computer Software - Renewable License/Subscription/Maintenance · GTFM Policy: Capital Assets · Reference Guide: ZRFFMFK02 – G/L ...