What is the significance of management's responsibility for the fair presentation of financial statements based on GL account data?

You use the GL Account Source to indicate how Receivables derives the accounts for the expense or revenue generated by the activity. Commitment. Control Account. 711000. Budget Salary. GL Account. 711009 9 Month Faculty. GL Account. 711012 12 Month Faculty. GL Account. This article will show you, an Accounts Payable Employee, how to manage your GL Accounts. 1. On your Emburse Professional homepage, click the down arrow next ... 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 ... Feb 28, 2018 ... I try to add column to show GL account in smartlist from "Smartlist - Purchasing - Payable Transactions - Transactions by Vendors". 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 ... Optional - General Ledger Accounts ... 1.2.10 The specific account numbers contained here are not prescribed, with an exception for selected liabilities accounts ... 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 ... 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 ... Appendix G - GL Chart of Accounts. Account Account Category Number. Account Description. Posting Type. Typical Balance. Notes. 1100-000 Category. Cash. Balance ...