- Thetrialbalancecanprovetheequalityofdebitandcreditbalancesintheledgeraccounts.Summarizingdebitandcreditamountsandcalculatingthebalancesoftheledgeraccounts,andpreparingaunadjustedtrialbalancebasedonthebalance,thusprovingtheequalityofdebitsandcreditsin...
- 22140
- Lookingforthecurrentledgerbalance,youcanrigorouslyspecifywhichbalanceyouwant.Thefirstistheledgerbalance;thesecondistheavailablebalance,whichistheledgerbalancewithanyholdstakenintoaccount....
- 6773
- I'llhavetochecktheentriesintheledger.Lookingforthecurrentledgerbalance,youcanrigorouslyspecifywhichbalanceyouwant.Ruleoutthatentryintheledger,thetransactionwascancelled.Thelibraryfirstlearnedofthemissingbookswhenitdiscoveredayellowedledgerinitsbasem...
- 3834
- Istheaccountspayableregisterreconciledregularlywiththegeneralledgercontrolaccount?HowOften?factoryledgercontrollingaccountThetotaloftheaccountbalancesinasubsidiaryledgerareequaltothebalanceinthegeneralledgercontrollingaccount....
- 1686
- GLgeneralledgerandchartofledgeraccount.Definetheaccounttobeareconciliationaccount,whichensurestheintegrationofasub-ledgeraccountintothegeneralledger.Preparinganadjustedtrialbalance,provingagaintheequalityofdebitsandcreditsintheledgeraccount.B.Traceal...
- 7772
- Thesecustomer'saccountsaregroupedtogetherinasubsidiaryledgerknownastheaccountsreceivableledger.Debtorsbalancesareincorrect,transactionprocessingisproducingsituationsinwhichthetotalsalesinthegeneralledgerdoesnotreconciletothecashbookandtheaccountsrec...
- 25645
- Theaccountspayablesystemprovidesdatadirectlytothegeneralledgersystemandreceivesdatafromthepurchaseordersystem.ChapterIVisthegeneralledgersystemofinternalcontrolproblemsthatmayexistandthecorrespondingsolution....
- 18902
- Thesecustomer'saccountsaregroupedtogetherinasubsidiaryledgerknownastheaccountsreceivableledger.Aseparateaccountforeachtypeofmerchandiseismaintainedinasubsidiaryledger.Thetotaloftheaccountbalancesinasubsidiaryledgerareequaltothebalanceinthegeneralled...
- 17031