Sentences with phrase «post debits and credits»

They record all transactions and post debits and credits, according to the Bureau of Labor Statistics (BLS).

Not exact matches

The processor then posts a charge or debit to the cardholder's account and a credit to the merchant's account.

Accounts can be funded by Visa / Mastercard Credit Cards and Debit Cards, Bank Transfer, Cheques, An Post Billpay, Neteller, Moneybookers and Paypal with minimum deposit of # 5.

**** 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.

All deposits and other credits will be posted to, and checks and debits will be deducted from, the checking sub-account.

PAYMENT ORDER OF ITEMS: We process and post transactions, both credits and debits, throughout the day.

The entry recorded when the note was received is posted by debiting the Cash account for $ 10,000 and crediting the Notes Payable account for $ 10,000.

Debit & credit card purchases can take up to 3 days to post and are dependent on merchant processing times.

This personal bankruptcy story was posted on the internet in November of 2008 as a comment in a discussion on bankruptcy: ``... My wife and I have gotten way over our head in credit debit.

We generally post items in the following order: 1) credits, 2) ACH Debits (low to high by dollar amount), 3) ATM and debit card transactions (in the order received), 4) checks (low to high by dollar amount).

For Automated Clearing House (ACH) entries and checks which are received in batch files, SRP Federal Credit Union posts in the following manner: - Checks, ACH payments and ACH deposits - ACH debits are posted by amount from low to high.

I recently posted a video comparison between debit card, credit card and charge card at http://credit-card-videos.blogspot.com/2008/12/credit-card-vs-debit-card-vs-charge.html

Save time traveling to the post office and worrying about pesky late fees by paying your taxes with a credit or debit card — it's fast and convenient.

Complete at least 12 Debit / Check Card point - of - sale purchases of any amount (transactions must be made without using your personal identification number (PIN) to count toward the minimum of 12 and must post and clear your account as a credit transaction on or before the last day of the calendar month)

Donations can be made online with a debit / credit card and will post to our account immediately Click on the link below: http://vetcarefoundation.org/donatemember.php?state=PA&member=PA00782 Donations can also be mailed to: Veterinary Care Foundation 16550 NW 46th St. Morriston, FL 32668

The levy will be payable at all ports of entry, including airports and border posts, through electronic payment machines, which accept cash as well as debit and credit cards.

Thanks for the comment — I will post a detailed review of the Union Bank debit and credit cards soon, as well as a comparison of all available credit cards that earn GetGo points, similar to the one I did for Philippine Airlines credit cards here!

Also read: Most Popular Bitcoin Wallet to Allow Credit and Debit Card Funding Another Ransomware Tool Bites the Dust The decryption keys first became public when a user posted them on a the forums of bleepingcomputer.com.

Some users buying cryptocurrencies from Coinbase using a credit or debit card may have had their purchases refunded and reprocessed this week, the company confirmed in a blog post Thursday.

I will keep this post updated with all the new ways to Buy Ethereum with Credit Card and Debit cards.

I will keep this post updated with all the new sites that allow buying ETH using a credit and debit card.

Managed multiple accounts receivable including posting payments, reconciling credits / debits, and resolving any discrepancies.

However, the general job responsibilities of an accounts payable clerk includes posting credits and debits to the company ledger, depositing cash or checks, producing financial statements, preparing purchases and producing invoices of the same.

* Accept rental payments and post rents into Yardi Voyager System * Record monies collected and prepare deposits as per company policy * Debit, credit and total accounts on computer spreadsheets and...

Responsibilities include; Cash Reconciling, Reconciling debits and credits, Prepare cash deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transactions.

• Perform general and specific accounting calculations using 10 - key calculators and copy machines • Maintain and balance company books • Handle employee payroll services by calculating salaries and superannuation • Prepare periodic accounting reports and assure their correctness • Assure mathematical accuracy of all posted entries • Classify and summarize numerical and financial data for record maintenance purposes • Perform debit, credit and totaling activities on accounting systems and spreadsheets • Recognize and report discrepancies in accounting data and perform reconciliation duties • Monitor loan and advance statuses and prepare and deposit checks for payment of utility bills • Complete and submit tax forms on timely basis • Calculate and issue bills, invoices and account statements

• Made daily collection calls, and sent letters to outstanding customers • Followed up with insurance companies for payment of claims • Handled invoicing and payments to execute account reconciliations • Assisted in adjustment of account balances through management of debit / credit activities • Processed posting for payments as well as cash receipts • Managed telephone inquiries and client complaints

• Calculated and verified debit and credit amounts and posted transactions to appropriate accounts.

• Accountable for all credit collections • Identify and resolve posting problems with cash applications • Maintenance of accounts receivables including management of claims, charge backs, customer inquiries, charge - off / recoveries • Direction and management of accounts receivable and cash flow maintenance • Decision making responsibility for suspension or approval of credit • Application of incoming customer remittances • Issuing credit and debit memos • Responding to customer request for documentation • Processing daily cash deposits • Assist credit manager with day to day duties while absent •

Professional Experience Petroliance LLC -LRB-[Insert City, State]-RRB- 7/1996 — Present Credit & Collections Specialist • Oversee all accounts receivables including claims management, charge - backs, customer inquiries, and charge - offs as needed • Act accountable for all credit collections as well as for decisions related to credit approval and suspension • Apply customer remittances to corresponding accounts, while identifying and resolving all posting problems with related cash applications, issuing credit / debit memos regularly, and processing daily cash deposits • Lead overall firm direction with regards to accounts receivable administration and cash flow management, providing relevant guidance, feedback, and direction to finance department staff, management members, and other interested parties • Reduce outstanding receivables and minimize risk associated with marginal customers, consistently exceeding established collections goals while working within all related legal, firm, and industry policies and procedures • Utilize interpersonal skills to maintain quality client service, responding in a timely manner to all documentation requests • Assist credit manager with daily duties as Credit & Collections Specialist • Oversee all accounts receivables including claims management, charge - backs, customer inquiries, and charge - offs as needed • Act accountable for all credit collections as well as for decisions related to credit approval and suspension • Apply customer remittances to corresponding accounts, while identifying and resolving all posting problems with related cash applications, issuing credit / debit memos regularly, and processing daily cash deposits • Lead overall firm direction with regards to accounts receivable administration and cash flow management, providing relevant guidance, feedback, and direction to finance department staff, management members, and other interested parties • Reduce outstanding receivables and minimize risk associated with marginal customers, consistently exceeding established collections goals while working within all related legal, firm, and industry policies and procedures • Utilize interpersonal skills to maintain quality client service, responding in a timely manner to all documentation requests • Assist credit manager with daily duties as credit collections as well as for decisions related to credit approval and suspension • Apply customer remittances to corresponding accounts, while identifying and resolving all posting problems with related cash applications, issuing credit / debit memos regularly, and processing daily cash deposits • Lead overall firm direction with regards to accounts receivable administration and cash flow management, providing relevant guidance, feedback, and direction to finance department staff, management members, and other interested parties • Reduce outstanding receivables and minimize risk associated with marginal customers, consistently exceeding established collections goals while working within all related legal, firm, and industry policies and procedures • Utilize interpersonal skills to maintain quality client service, responding in a timely manner to all documentation requests • Assist credit manager with daily duties as credit approval and suspension • Apply customer remittances to corresponding accounts, while identifying and resolving all posting problems with related cash applications, issuing credit / debit memos regularly, and processing daily cash deposits • Lead overall firm direction with regards to accounts receivable administration and cash flow management, providing relevant guidance, feedback, and direction to finance department staff, management members, and other interested parties • Reduce outstanding receivables and minimize risk associated with marginal customers, consistently exceeding established collections goals while working within all related legal, firm, and industry policies and procedures • Utilize interpersonal skills to maintain quality client service, responding in a timely manner to all documentation requests • Assist credit manager with daily duties as credit / debit memos regularly, and processing daily cash deposits • Lead overall firm direction with regards to accounts receivable administration and cash flow management, providing relevant guidance, feedback, and direction to finance department staff, management members, and other interested parties • Reduce outstanding receivables and minimize risk associated with marginal customers, consistently exceeding established collections goals while working within all related legal, firm, and industry policies and procedures • Utilize interpersonal skills to maintain quality client service, responding in a timely manner to all documentation requests • Assist credit manager with daily duties as credit manager with daily duties as needed