What is the role of the CFO in overseeing GL accounting?

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 ... Article ... Financial Company Master: The Financial Company Master must exist for the Company to which the GL Account record is being added. ... Company: The ... General Ledger Number Reference Guide, What You Need to Know (PDF, 173KB), GL Accounts and Purchase Requisitions Guide (PDF, 726KB) To resolve the error, perform the following configurations if not already done: Configure the General Ledger account details for the Bank Account associated ... 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 ... 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. GENERAL LEDGER CODES/ACCOUNT CODES. (This is a partial listing of general ledger codes which should meet your needs in processing the majority of purchasing ... Sheet2. A, B, C. 1, STONY BROOK FOUNDATION. 2, GL ACCOUNT CODES. 3. 4. 5. 6. 7, GL ACCOUNT, GL ACCOUNT TITLE, DETAILED GL ACCOUNT DESCRIPTION. 8, 800601 ... 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 ... Nov 19, 2024 ... The GL Accounts required for inventory control are the account names and numbers you utilize for Food and Beverage purchases and ending ...