Sentences with phrase «ledger accounts for»

Worked with the company's payroll service (ADP) in the automation of the upload of the general ledger accounts for payroll activities.

Calculated and booked accruals for interest income and expense and Reconciled general ledger accounts for loans, bank and investment accounts

Handled the responsibility of reviewing and analyzing general ledger accounts for interim and year - end closings

Responsible for reconciliation of all accounts receivable general ledger accounts for the month end close process

Assisted in the maintenance of allotments and general ledger accounts for transactions of multiple allowance holders

Reconciled revenue, expense, liability, and suspense general ledger accounts for multiple administrative systems

Prepared journal entries, maintain and reconcile general ledger accounts for international regions.

A trial balance is a worksheet listing the debit or credit balances of all the ledger accounts for an entity.

By preserving the general ledger accounts for all inventory item, the system is incorporated into accounting records.

Not exact matches

Many tasks for which computer owners usually buy separate software — such as general - ledger accounting, database management, and inventory management — can be accomplished with VisiCalc - type programs, claims Bob Korngold, co-publisher of the newsletter Spread Sheet.

Digital currencies have historically been used for illegal activity thanks to their reliable and anonymous public ledger of accounts.

On the spending side of the ledger, the priorities have been agriculture support (after two weak monsoons), rural development spending, infrastructure investments and a massive structural shift to direct benefit transfers deposited in the bank accounts of beneficiaries — made possible by the extraordinary biometric identity card program (Aadhaar) covering 950 million people, and the impressive financial inclusion initiative which has opened over 200 million new bank accounts for impoverished families.

Thus we find in their meticulous record - keeping, in the minutiae of account ledgers, in faithful official and family correspondence and in the assembling of petitions, an extraordinary concern for accuracy.

I use the (gratis, libre) command - line program ledger for my personal accounts.

In fact, tracking accounts is one of the original uses for the spreadsheet dating as far back as when the ancients etched ledgers on clay tablets.

Maxit Tax Manager will alert you to wash sales in your transaction ledger and realized gains and losses for each account.

Once a month, «write» yourself a check for a particular amount of money in your ledger and deduct that money from the balance of the account without removing the money from the account.

It is very similar to our free invoice template, but unlike an invoice, a billing statement might also be used as an accounts receivable ledger for a specific customer, because it shows individual transactions and the current balance [1] http://www.vertex42.com.

Funds may be withdrawn from the account at any time and will be credited to the account's ledger balance for purposes of performance calculations; however, withdrawn funds that are re-deposited will be added to the initial deposit to calculate Total Funds Deposited.

There are no taxes taken out of this, so you're really only withdrawing $ 800, assuming you set the ordinary average income tax rate in the program to be 20 % (because you have to pay $ 200 in taxes, which is not accounted for anywhere in either the ledger nor this program).

Important: The same accounting for taxes applies with annuities as life insurance - the income amounts shown on your annuity ledger are before taxes.

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.

Some of the stories in the Communications Devices set, for example, were published as fiction in small literary presses while others were kept in an accounting ledger (now lost) along with the majority of the oeuvre.

As a member of a collaborative Accounting team you will be responsible for processing payroll in the US, UK and Asia and will oversee various accounting functions including management of our T&E system, corporate credit program, and general ledger account reconcAccounting team you will be responsible for processing payroll in the US, UK and Asia and will oversee various accounting functions including management of our T&E system, corporate credit program, and general ledger account reconcaccounting functions including management of our T&E system, corporate credit program, and general ledger account reconciliations.

Carbon accounting deals with the politics: how to take those measurements and the factors impacting them and create a global set of rules for translating the changes in carbon stocks and the factors impacting them into ledger entries on which people can make decisions.

No one who flips a light switch or starts a car doubts the benefits of reliable and affordable energy, but accounting for them is only half the ledger.

Even simple accounting packages provide for direct extraction from a general ledger into Excel on many choices of field.

The practice software allows for seamless integration with trust accounting ledgers.

Many PM tools claim to integrate, but really just dump general ledger entries into the accounting software for someone to clean up later.

Complications for law firms arise as they need to track client ledgers individually while still keeping all trust funds pooled in one bank trust account.

Our first subject will cover Rocket Matter's billing functionality, including batch billing, invoice printing, ledger usage, and data export for use with Quickbooks, Peachtree, or other accounting software.

Centerbase now features a powerful and complete general ledger accounting system for financials.

2) A ledger for each client's trust balance, the total of which equals the trust bank account balance.

However, lawyers must also keep individual client ledgers for each of their client trust accounts.

The lack of a legal - specific chart of accounts on your general ledger leads to fiscal reporting and compliance issues for lawyers using generic accounting software.

Trust - account funds for all clients are kept track of using a ledger system where each client's money is kept separate.

They will likely include the company's financial statements for the years preceding the separation or divorce, the company's financial account statements and the company's general ledger statements for the relevant period.

This means that attorneys must keep a separate ledger for each client whose money is pooled in the trust account.

The bookkeeper will be responsible for providing financial information to the executive management team by recording accounting data, preparing reports, and completing general ledger reports.

NODE40 is an accounting business and hosting service for cryptocurrency and blockchain - based ledgers.

The Exchange would then credit your Account with 100 XBT on the Exchange's ledger, and you would be able to trade those XBT for USD / EUR / SGD on the Exchange.

Put in context, cryptocurrency and distributed ledger startups have raised a combined $ 1.9 billion to date, meaning Coinbase now accounts for 10 % of all venture capital invested in blockchain startups.

The private blockchain trial was designed to show that distributed ledgers could bring efficiency to the market for repurchasing agreements, which accounts for an estimated $ 2.3 tn in transactions daily.

He says that although it will be a bumpy ride, he believes we'll continue to see more and more of the world's value accounted for on distributed ledgers and on blockchains.

While the transfers are recorded on Stellar's ledger in a cryptocurrency called «lumens,» ICICI Bank holds the value for these transactions in Indian rupees in a pooled account.

- > Ian Grigg, Partner: A financial cryptographer who has been building cryptographic ledger platforms for over 20 years, Ian is the inventor of the Ricardian Contract and the co-inventor of Triple - Entry Accounting.

It comes with downsides that must be managed or properly accounted for in any comparison of distributed ledger technology and the status quo.

For one, the blockchain is a decentralized ledger system that makes monitoring tougher because it lacks a central body to be held to account.

Although the Bitcoin Blockchain is basically a decentralized database for transactions, accounts and balances, keeping that information on a decentralized ledger is already proving to be a challenge due to capacity issues.

ShiftPixy explained that it is using a private, centralized blockchain ledger for transactions that require verifying sensitive information, including a person's social security number, date of birth, driver's license or passport details, bank account information and tax form elections.