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Transaction 1 2006 MAR 1 G150,000 2006 MAR 1 50,000 101 301 G1
Transaction 2 2006 MAR 3 G13,000 120 203 2006 MAR 3 G13,000
Transaction 3 2006 MAR 4 G12,500 125 201 2006 MAR 4 G12,500
Transaction 4 6G11003,100 120 301 6G11005,100
Transaction 5 8G16,00011,000 101 401 2006 MAR 8 G16,000
Transaction 6 10G11,500 203 101 10G11,5009,500
Transaction 7 2006 MAR 12 G11,000 105 401 12G11,0007,000
Transaction 8 2006 MAR 15 G12,000 305 101 15G12,0007,500
Transaction 9 19G1 1,2001,300 201 101 19G11,2006,300
Transaction 10 101 105 28G11,0007,300 28G11,000------
Transaction 11 2006 MAR 29 G12,400 110 401 29G12,4009,400
Transaction 12 2006 MAR 30 G1300 501 101 30G13007,000
General Ledger Summary 1
General Ledger Summary 2
General Ledger Summary 3
General Ledger Summary 4
So really all I have to do is copy, but I have to copy from myself. This takes a long time, but it’s pretty easy.
The General Ledger 4 Post to the ledger The 4 th step of the accounting cycle is to post to the ledger. 4 Post to the ledger The General Ledger is a book.
The detailed record of the changes in a particular asset, liability, or owner's equity.
Closing Entries The Why and the How….. Closing Temporary Accounts Income Summary Revenue Expenses We close revenue and expense accounts into a temporary.
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Presented to you by. Copy and paste transactions from Excel into Dynamics GP.
The closing of the General Ledger Chapter 9. The closing of the general ledger Transactions are entered in Journals Journals are totalled And posted to.
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CENTURY 21 ACCOUNTING © 2009 South-Western, Cengage Learning LESSON 5-3 Selected Transactions in a Voucher System.
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Import from Excel DIRECTLY into Sage 50 “with just ONE CLICK, it’s that simple!” Ara Martirossian A.C.A.
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What are they? T-Accounts. T accounts are what ledger accounts might look like if they were kept on paper (as opposed to using computer software). help.
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Full Ledger Budgeting Able to generate completed set of budget reports. Able to generate completed set of budget reports. Enables users to prepare budgets.
Topic 6 – Credit Transactions Recording transactions in the Credit Sales Journal and the Credit Purchases Journal Posting to the Ledger Accounts Control.
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Demonstration. Designed for many kind of business which use accounting procedures. More suitable for retail sales, whole sales and distribution business.
© South-Western Educational Publishing ADJUSTING ENTRIES Lesson 26-4, page 677.
What’s new in Ledger? New enhancements and requested items.
Chapter 4 General Journal Accounting 100 Skyline College.
What I Learned In This Project I learned in this project how to make my own shirt, by making my own design. and putting my own text.
Source Documents Chapter 6. Source Documents Shows the _______ of the transaction and provides all the _____________ needed to account for it properly.
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Lecture 19 Chapter 5 Accounting Systems. Review of Lecture Format of Ledger with running balance Format of Ledger with running balance Special Journal.
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Recording Financial Information Summary of changes Content of original outcome 1 split into 3 new outcomes –Outcome 1 – books of original entry –Outcome.
Chpt 7 – Posting to the Ledger Recall T- Accounts. These were a _______ _______ where we could post transactions as they occurred. Now that we have learned.
Chapter 8 Adjusting and Closing Entries Analyze Transactions Journalize Post Prepare the work sheet Prepare Financial Statements.
Finance Basics Illustration : Journalize the following transactions in the books of Shri K.K. Luhra, post them into ledger and prepare a trial balance.
I see trees of green, red roses too I see them bloom, for me and you.
CHAPTER EIGHT The General Ledger McGraw-Hill/Irwin Accounting Fundamentals, 7/e © 2006 The McGraw-Hill Companies, Inc., All Rights Reserved
CHAPTER FIFTEEN THE SALES JOURNAL McGraw-Hill/Irwin Accounting Fundamentals, 7/e © 2006 The McGraw-Hill Companies, Inc., All Rights Reserved
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