Sentences with phrase «recording journal entries»

Responsibilities include preparing & recording journal entries, maintaining ledgers, preparing spreadsheets, reports, & statements, and processing payments.

Performed month - end activities such as recording journal entries, bank reconciliation and account analysis.

After studying this chapter, you will be able to: Explain the basic nature of a joint stock company as a form of business organisation and the various kinds of companies based on liability of their members Describe the types of shares issued by a company Explain the accounting treatment of shares issued at par, at premium and at discount including oversubsription Outline the accounting for forfeiture of shares and reissue of forfeited shares under varying situations Workout the amounts to be transferred to capital reserve when forfeited shares are reissued; and prepare share forfeited account State the meaning of debenture and explain the difference between debentures and shares Describe various types of debentures; Record the journal entries for the issue of debentures at par, at a discount and at premium Explain the concept of debentures issued for consideration other than cash and the accounting thereof Explain the concept of issue of debentures as a collateral security and the accounting thereof Show the items relating to issue of debentures in company's balance sheet Describe the methods of writing - off discount / loss on issue of debentures Explain the methods of redemption of debentures and the accounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Fund Method

In charge of general ledger activities - recorded journal entries and performed account reconciliations

Review for completeness and accuracy, then record all journal entries prepared by...

• Recorded journal entries.

Exchange Accountant — Downstream Accounting (1990 — 1994) Gas Products Accountant — Natural Gas Liquids (1988 — 1990) Demurrage Analyst & Purchasing Agent — Baytown Refinery (1985 — 1988) Process Operator / Technician — Oil Movements Department (1979 — 1985) • Account for the exchange and sales of NGLs in the Gulf / East region of the U.S. • Review, analyze, and verify sales and exchange contracts and NGL sales invoices • Record journal entries and prepare inter-company sales reports • Monitor customer credit and payments / collection issuing letter of credit releases as needed • Introduce demurrage and product delay forecasting

Not exact matches

The sleep journal was recorded in hard copy format, and email reminders were sent every second day to help participants remember to complete daily sleep journal entries.

Director Lisa D'Apolito used rare personal recordings and journal entries to tell Radner's story in her own voice.

**** 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.

Brief Description Students turn diary and journal entries and the recorded testimony of people who witnessed the Holocaust into eloquent poetry.

As we mention in this NPR interview, journal entries, essays, tie - ins to literature, and blog posts can all serve as platforms for recording observations.

to create their own timelines: timelines of family history or your town's history; a timeline showing when important inventions were first introduced; timelines that document students» personal journal entries; timelines that serve as a record of important events in history from the past (the Civil War) or that record events of history in the making.

According to that review of the non-profit group's financial statements and accounting records numerous concerns emerged such as: non-disclosure of transactions; failure to maintain required reserves; failure to appropriately apply accrual basis of accounting; insufficient monitoring of cash receipts and deposits process; insufficient documentation for disbursements; a lack of control over journal entries, and lack of adequate training for the accounting staff.

At Prieto Math and Science Academy, one of our partner schools in Chicago, teachers seek to improve their students» ability to give a viable argument and to critique the reasoning of others; their entry point is teaching students to use journals to record their own ideas and the ideas of others, and using the whiteboard strategically to support student journal writing and classroom discussion.

Scottish legends, magical abilities and budding romance interweave in this quiet, introspective novel, told in the form of entries in Corinna's journal - like Folk Record.

The first journal entry in the financial records recognizes the loan made by the business.

The journal entry to record the original loan includes a debit to loan receivable for the amount of the loan and a credit to cash for the amount provided to the borrower.

Play Journal — With the Play Journal, players can record their unique game experiences by writing journal entries about games as they plaJournal — With the Play Journal, players can record their unique game experiences by writing journal entries about games as they plaJournal, players can record their unique game experiences by writing journal entries about games as they plajournal entries about games as they play them.

- Play Journal will keep a record of your own experiences and you'll be able to write your own journal eJournal will keep a record of your own experiences and you'll be able to write your own journal ejournal entries.

60 - min Skype Chat with Precursor Staff + Your Personal Dossier (Bio & Photo) in the game + Signed & Numbered «Ephemeral Codex» Hardcover + Signed & Numbered High Quality Poster + Signed & Numbered Character Concept Sheet + Enchanted in - game weapon «Tyrannus» Gladius» + DRM - free Original Soundtrack (Digital) + Alternate Player Costumes + Digital Version of Episode 1 Script + «Whateley's Journal» Audio Recordings + The Art of Shadow of the Eternals Digital Book + Shadow of the Eternals Season 1 (12 Episodes) + In - Game Entry to «Whateley's Secret Study» + Exclusive Membership in the Order of the Unseen

High Quality Poster + Character Concept Sheet + Enchanted in - game weapon «Tyrannus» Gladius» + DRM - free Original Soundtrack (Digital) + Alternate Player Costumes + Digital Version of Episode 1 Script + «Whateley's Journal» Audio Recordings + The Art of Shadow of the Eternals Digital Book + Shadow of the Eternals Season 1 (12 Episodes) + In - Game Entry to «Whateley's Secret Study» + Exclusive Membership in the Order of the Unseen

Signed & Numbered «Ephemeral Codex» Hardcover + Signed & Numbered High Quality Poster + Signed & Numbered Character Concept Sheet + Enchanted in - game weapon «Tyrannus» Gladius» + DRM - free Original Soundtrack (Digital) + Alternate Player Costumes + Digital Version of Episode 1 Script + «Whateley's Journal» Audio Recordings + The Art of Shadow of the Eternals Digital Book + Shadow of the Eternals Season 1 (12 Episodes) + In - Game Entry to «Whateley's Secret Study» + Exclusive Membership in the Order of the Unseen

Signed & Numbered Character Concept Sheet + Enchanted in - game weapon «Tyrannus» Gladius» + DRM - free Original Soundtrack (Digital) + Alternate Player Costumes + Digital Version of Episode 1 Script + «Whateley's Journal» Audio Recordings + The Art of Shadow of the Eternals Digital Book + Shadow of the Eternals Season 1 (12 Episodes) + In - Game Entry to «Whateley's Secret Study» + Exclusive Membership in the Order of the Unseen

Enchanted in - game weapon «Tyrannus» Gladius» + DRM - free Original Soundtrack (Digital) + Alternate Player Costumes + Digital Version of Episode 1 Script + «Whateley's Journal» Audio Recordings + The Art of Shadow of the Eternals Digital Book + Shadow of the Eternals Season 1 (12 Episodes) + In - Game Entry to «Whateley's Secret Study» + Exclusive Membership in the Order of the Unseen

Work with Precursor to contribute a piece of creative content in the game + Associate Game Designer Credit + 60 - min Skype Chat with Precursor Staff + Your Personal Dossier (Bio & Photo) in the game + Signed & Numbered «Ephemeral Codex» Hardcover + Signed & Numbered High Quality Poster + Signed & Numbered Character Concept Sheet + Enchanted in - game weapon «Tyrannus» Gladius» + DRM - free Original Soundtrack (Digital) + Alternate Player Costumes + Digital Version of Episode 1 Script + «Whateley's Journal» Audio Recordings + The Art of Shadow of the Eternals Digital Book + Shadow of the Eternals Season 1 (12 Episodes) + In - Game Entry to «Whateley's Secret Study» + Exclusive Membership in the Order of the Unseen

Titled: Journal Entries, Barry records his thoughts, observations and events on the vessel surface in small, tightly knit script.

She meticulously recorded her travels in her journals as diary entries, watercolors and sketches, a selection of which will be on display.

For this purpose tax payers have to gather as much documented information as possible from people who can vouch for their expenses, keep video records or photo records as well as the dates on which specific items were bought, keep detailed journal entries, diaries or other forms of written records in addition to the dates on which any services or items were purchased.

• Lead the daily activities for Accounts Payable, Accounts Receivable, revenue recognition • Review financial data and make sure all activity has been recorded and reconciled • Manage month - end close; including review of journal entries, account...

The core responsibilities of a general ledger accountant includes month - end closing, reconciliation of material financial statement accounts, research, and recording monthly journal entries into the general ledger system.

Reconciled and recorded inter-company and monthly journal entries related to the assigned business units into the general ledger.

Maintained accounting and bookkeeping records for all financial transactions: cash accounts, accounts receivable, accounts payable, ledger, journal entries; monthly bank reconciliation.

Examined more than 1,000 financial and accounting records per auditee company regarding the completeness of supporting documents and correctness of journal entries

Typical Junior Accountant duties include: recording business transactions, analyzing balance sheets, preparing reports, creating journal entries, maintaining financial information confidential, reviewing expenses, updating accounts payable, issuing invoices, and performing reconciliations.

Description Responsible for general ledger integrity through accurate processing of journal entries and reconciliation of general ledger accounts and banking records.

As described in the enclosed resume, I'm highly competent in handling accounts receivable and recording healthcare charges, reimbursements as well as journal entries to relevant patients» accounts.

Recorded patient information by making entries in the patient journal and notifying family of changing and unusual conditions.

Recorded patient information by making entries in the patient journal and notified supervisor of changing or unusual conditions.

Successful track record of efficiently and accurately preparing journal entries and posting them to the general ledger.

Offers track record of adjusting journal entries, creating purchase requisitions, conducting billing and reconciling ledger statements.

Recorded cash, accrual, client contributions and property acquisition / disposition journal entries.

They are responsible for the timely invoicing of fees, record and workflow maintenance as well as review conformity relating to outstanding receivables and journal entries.

Prepare a journal entry to record transactions.

Create journal entries and general ledger account reconciliations, and maintain accurate records for assets, liabilities, and financial transactions.

Track and record by journal entry Gifts - In - Kind received on a monthly basis.

• 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 monthlJournals 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 monthljournals 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.

• Kept records of financial transactions by keeping ledgers and journal entries updated.

• Reorganized accounting records, corrected journal entry and invoicing errors, and retooled billing processes to restore efficiency and accuracy to the owner's accounting and billing operations.

Accounting Technician • Maintained financial records • Reconciled accounts • Prepared trial balance of books • Established and balanced a variety of accounts using manual and automated systems • Posted journal entries • Maintained general ledgers and prepare financial statements