Sentences with phrase «in ledger books»

* Thorough knowledge of accounting terminologies, formats, principles, standards and double entry bookkeeping system * Ability to pay attention to the finer details of the transactions and post accurate value of the exchange in ledger books * Support to the Focus IS, POS, Finance and Internal Accounting * Excellent or...

Not exact matches

Jahshan — who admits that ledgers and balance sheets are not her forté — decided to bring in a deputy to clean up the books and streamline operations.

I'm not certain, but Boyd seems to view sin as creating a sort of debit in the divine ledger books, which ultimately got charged to Jesus.

Does it go back into the Club's financial books or does it remain in the Club's transfer market ledger?

The papers, known in Ukraine as the «black ledger,» are a chicken - scratch of Cyrillic covering about 400 pages taken from books once kept in a third - floor room in the former Party of Regions headquarters on Lipskaya Street in Kiev.

**** After studying this chapter, you will be able to: • Describe the nature of transaction and source documents; • Explain the preparation of accounting vouchers; • Apply accounting equation to explain the effect of transactions; • Record transactions using rules of debit and credit; • Explain the concept of book of original entry and recording of transactions in journal; • Explain the concept of ledger and posting of journal entries to the ledger accounts.

Can't happen in traditional because your book in ten years is long forgotten and only an accounting number in a ledger.

Access during the Settling Defendants» office hours to inspect and copy, or at the option of the United States, to require Settling Defendants to provide to the United States hard copy or electronic copies of all books, ledgers, accounts, records, data, and documents in the possession, custody, or control of Settling Defendants, relating to any matters contained in this Final Judgment; and

Bookkeeping is to maintain a journal and then post their transitions in the final book that is called ledger.

All Treasury securities are issued in what is called «book - entry» form - an entry in a central electronic ledger.

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

With the onset of pocket internet and apps, banking in modern times sure beats the ledgers and check books of decades ago.

The listings for another three works (No. 8, 1951; No. 9, 1951; and No. 10, 1951) in a recently located Parsons ledger book suggest that they were delivered to the gallery for consignment after the exhibition opened.

Along with Kiefer's earliest book, The Heavens, the exhibition includes Cauterization of the Rural District of Buchen, 1975, seven books made from charred remnants of paintings, indicating Kiefer's longstanding interest in alchemy and his exploration into the possibility of metaphorically healing a wounded German landscape; and Twenty Years of Solitude, 1971 — 91, which uses unbound lead pages as a foundation for a series of white, semen - stained ledgers.

Alongside the work that Dwan showed in her East and West Coast galleries, there are also maquettes for gallery invitations, old - fashioned - looking ledger books with installation plans, and various guest books — one of which was open to a page with signatures by, for example, Marcel Duchamp, Lucy Lippard, and Clement Greenberg.

In short, they centers on maintaining the ledger books and accounts statements of the organization.

In short, he is responsible for keeping books; where books really mean cash registers, ledgers and all other sorts of things.

Maintain the general ledger to ensure that transactions are reflected properly and in accordance with internal and external reporting formats Quick Books Pro 2008.

Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger

Verifying that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger

• Accurately processed payroll as well as monitored vacation / benefit accruals independently • Actively managed wage garnishments and processed termination checks • Accepted accountability for the overall teamwork and stood responsible for meeting the deadlines • Assisted HR department with compensation and benefits for payroll related tasks like processing benefits premiums, wage ceilings, long term disability claims, life insurance, group health insurance, fringe benefits, and overtime pay analysis • Assisted internal and external auditing procedures related to payroll by following company standards and policies • Monitored and reviewed complete payroll accounts for verification of accuracy and in case of any discrepancies made appropriate corrections and updates, at the end of every month • Communicated effectively with all staff responding to their requests and inquiries related to payroll information • Correctly made payroll related general ledger journal entries for each record • Created and dispersed payroll vouchers to the company employees every month on the pay day • Created benefit audits and reports for terminated / retired employees • Maintained perfect reconciliations of balance sheet accounts related to the payroll • Executed special research projects regarding payroll management and for detailed analysis of financial facets of payroll • Gave suggestions to the management for the policy and procedure updates and refreshers related to payroll management and its financial aspects • Organized and maintained outstanding payroll checks and lists in coordination with the HR department • Managed contacts and communicated regularly with all the internal and external stakeholders ensuring effective flow of information • Organized files, accounts, ledgers, records, employee books for payroll documents and other related purposes • Prepared SDLs — Salary Distribution Journals and other distribution journals every month for payroll accounts • Processed and prepared corporate payroll using Pay Expert Application, managing all paperwork for the wire transfers and generated return funds • Processed payroll changes for new hires and terminations ensuring accuracy and timeliness of the process • Proficiently used PRG (Millennium) payroll and TMx labor scheduling software applications for effective payroll management • Resolved all issues related to payroll tax payments and reported after every pay run making sure that all filings were accurately represented by the tax service provider • Reconciled tax payments for federal, state and local payroll as well as returns for multiple authorities on monthly basis.

• Oversee the keeping of all books, journal entries and ledgers, checking for any inaccuracies or inconsistencies in reports.

Highlights Accounting operations professional Complex problem solving... skills Expert in customer relations General ledger accounting skills Effective time management Quick Books

Summary Client Service Accounting Supervisor Proficient in all areas of bookkeeping through general ledger and journal entries along with analytical and organizational skills used to understand and resolve issues within Billing, Booking and Financial / Data Management Systems.