What is a controlling account in the GL? What is a subsidiary ledger?

This guide will instruct you on entering a split distribution using Grant/Project (GA) and General Ledger (GL) accounts. Nov 6, 2019 ... ... general ledger (GL) account. We find this odd, as it means we would need to create a plethora of new GL accounts for each specific type of ... Oct 5, 2016 ... Category codes have been mapped to General Ledger, State Budget and New York City budget accounts, see pps. 5 - 68. Page 2. SUBJECT: GENERAL ... About Offset GL Accounts. The GL accounts assigned to AR invoices lines are used to offset the AR entry in the General Ledger. When you enter invoices in AR ... You use the GL Account Source to indicate how Receivables derives the accounts for the expense or revenue generated by the activity. Operating Expenditures. Please use the following list of Commitment Items/GL Accounts for all operating expenditures. Oct 25, 2024 ... This article helps you understand and use the standard ServiceTitan GL Accounts as well as walk you through bulk editing, creating, and importing other GL ... Aug 2, 2018 ... There is also a “get default” button on the release tab of the PO Entry screen, that will show you the GL number when you click it, for the ... May 10, 2023 ... GL Accounts or General Ledger Accounts are account numbers used to categorize types of financial transactions. For example, you could create a ... 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 ...