Sentences with phrase «ledger accounts in»

Managed and oversaw the reconciliation of general ledger accounts in a timely and accurate manner.

The Accounts Payable Clerk, a key member of ESF's Finance Team, provides support to the Operations... Print vendor invoices, post invoices and perform data entry to proper ledger account in QuickBooks

Not exact matches

In Bitcoin's case the distributed database is conceived of as a table of account balances, a ledger, and transactions are transfers of the bitcoin token to facilitate trustless finance between individuals.

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.

Bitcoin Transaction Coordinator fully automates and creates the appropriate accounting entries in your general ledger including proper Bitcoin «cash» accounting and tracking of foreign currency gain / loss valuations.

CFOs are less concerned with day - to - day accounting work such as handling the ledger and bank accounts — and more involved in strategy.

Every financial system you have ever used in the past, such as your local bank, Visa, Paypal, etc, has an accounting ledger that keeps track of how much money each user has in each account.

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.

«He can stop Bloomberg in Albany, and he can shift billions on a political accounting ledger by approving or blocking legislation.

He added that: «What we have before your lordship is a statement of account and we're not in an era of ledger, and a statement of account is in its original form that was printed from the computer server.»

**** 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.

McCaskill was in charge of that unauthorized account, which averaged about $ 200,000 annually in transactions since late 2005, but was managed with a manual ledger that never matched bank statements, according to the report from Springfield's Office of Internal Audit....

The impediment lies in accounting ledgers, or spreading the cost of federal homologation and crash testing over what might amount to hundreds of cars a year.

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

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.

This answer works in the context of a spreadsheet ledger, however in most accounting software (the question references gnucash) the duplicate entries would appear in both account registers.

These are maintained in Bond ledger account (in demat form) by the bank / fin institution that acts an the intermediary.

The creditor consequently removes the account from active status and marks it as a charge off in its ledgers — and on your credit report.

@Stephen while that abstraction is nice, I find it annoying that the columns have different names depending on which account register you're in, or whether you're in the general ledger register.

If however you buy directly from the company (in a IPO, or direct share purchase program of some kind, like ESPP), then it does end up showing in the company account ledgers one way or another.

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

Like an exchange, LocalBitcoins uses its own ledger and will hold your coins in an on - site 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.

The IC program automatically takes the $ 200 out in taxes from the investment account withdrawals - whereas the insurance ledger ignores everything to do with taxes).

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).

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.

Does predation by cats suddenly belong in another column of your accounting ledger?

This allows a sort of symbiosis where airlines that can't sell those pricey tickets can remove miles from their accounting ledger and we get a great deal — sometimes even an experience of a lifetime in a private suite on board a plane.

Each account can obtain a maximum of 25,000 UEC per 24 hour period, and can hold a maximum of 150,000 UEC on account in your ledger at any time.

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.

CEO Rick Kabra told me last week that ever since CosmoLex added general - ledger accounting last year, he has seen an increase in larger firms moving to CosmoLex from legacy systems.

Remaining in the stone age of legal accounting or continuing to manage your firm's different ledgers manually can be extremely costly.

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.

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

As with any crypto account, you don't need to be logged in or have your wallet open to receive funds or tokens: the Ethereum blockchain maintains a public ledger of everything sent to your account.

A Cryptocurrency, as the name suggests, is a secret / hidden currency which exists in the records called public ledger, just like the balance in your bank account's passbook, talk time in your mobile phone, DTH etc..

The Exchange maintains an internal ledger recording how much virtual currency each Member possesses in the omnibus client account, and all transactions between Members are based on such ledger.

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.

When you use your Luno Account to send or receive digital currency, the transaction must be confirmed and recorded in the public ledger associated with the relevant digital currency network (e.g. the Bitcoin network or the Ethereum network).

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.

Bitcoin, on the other hand, is an apolitical, open - access decentralized protocol whose unit of account (BTC) is an inexorable part of its blockchain, the most secure and censorship - resistant public ledger in the world today.

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.

Sure, you don't have to supply your Social Security number or bank account to begin trading or investing in cryptocurrencies, but any transaction you make is still going to be recorded in the underlying digital ledger.

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

Although the blockchain can be useful to various aspects of the financial sector, Mijin blockchain infrastructure has shown the world it is possible to use distributed ledgers in an accounting setting.

Blockchain and the future of accounting Blockchain creates a decentralized ledger of all transactions where all records are updated and accessible to everyone in real - time.

We actually believe that the technology they are based on, called Blockchain, which supports secure accounting of distributed ledgers, has applications in financial services beyond cryptocurrencies.