關於「reconciliation意思」標籤，搜尋引擎有相關的訊息討論：

What Is General Ledger Reconciliation? | BlackLine Magazinewww.blackline.com › blog › account-reconciliations › general-ledger-reco...2017年12月8日 · General Ledger Reconciliation is the process of verifying the integrity of account balances on the company's general ledger of accounts.[FI GL]統馭科目（reconciliation account) 相關知識匯總- 开发者知识库www.itdaan.com › tw2008年9月16日 · 統馭科目（reconciliation account) 是用來將明細分類帳附加到總分類帳的一種總帳科目。

統馭 ... 如果行項目輸入的是customer id進入的就會是ar分類賬和gl，總賬科目是統馭科目 ... Q：請問SAP中的統馭科目究竟是什么意思?Reconciliation (accounting) - Wikipediaen.wikipedia.org › wiki › Reconciliation_(accounting)Reconciliation (accounting) · Bank reconciliation · Debits and credits · Double- entry system · FIFO and LIFO · Journal · Ledger / General ledger · T accounts · Trial ...圖片全部顯示Additional Information About GL Reconciliation in Project Analyticsdocs.oracle.com › applications › biapps102 › configrefThe subledger to General Ledger account reconciliation is a common task in the accounting process. The reconciliation process involves comparing the ...reconciliation - ProZ.comwww.proz.com › kudoz › finance-general › 1968222-reconciliation2007年6月16日 · ... Credit Risk 信貸風險 Accounting & General Ledger 會計帳目和總 ... 對帳- Check current account or reconciliation (Chinese to English . ... www.giichinese. com.tw/chinese/dc18737_enterprise_reconcilia. ... 悬赏分:5 - 解决时间:2006-8-15 18:41最佳答案银行往来对帐,reconciliation是核对,对帐的意思。

Reconcile to General Ledger for Bank Reconciliationwww.syvantis.com › blog › reconcile-to-general-ledger-for-bank-reconcili...2013年2月22日 · In GP 2013, they have added to the Reconcile to GL functionality. Previously this tool only worked for reconciling Payables and Receivables to ...Reconciliation Definition - Investopediawww.investopedia.com › Corporate Finance & Accounting › Accounting2020年2月4日 · Account reconciliation also confirms that accounts in the general ledger are consistent, accurate, and complete. Account reconciliation is ...Book balance does not reconcile with general ledgersupport.na.sage.com › selfservice › viewContent2020年5月13日 · a bank reconciliation from a prior period was incorrect; a bank entry was made and was not posted to GL; a journal entry to the bank account was ...GL Reconciliation | ReconUVA, UVArecon.vpfinance.virginia.edu › gl-reconciliationGENERAL LEDGER (GL) REVENUE RECONCILIATION. In accordance with the University Policy FIN-023: Reconciling Unit Accounting Records, units must ...