General ledger


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Related to General ledger: trial balance

General ledger

Accounting records that show all the financial statement accounts of a business.

General Ledger

A record of all of a company's financial statements. It contains two columns: one for credits and one for debits. See also: Balance sheet.
References in periodicals archive ?
In all desktop editions of QuickBooks, start by displaying the General Ledger report on screen, adjust the date range as desired, click the Expand button (to reveal the report's transaction details), and then from the report menu, select Excel, Create New Worksheet, Export.
The general ledger does not include the book amount for intangible property, he said.
One of the biggest weaknesses of enterprise resource planning (ERP) software is the lack of visibility into the operational information held within the ERP databases, particularly the general ledger, says Nick Gomersall, business development manager at DecisionWorks.
"It is a computer system that has everything from payroll to purchasing, a general ledger, maintenance-management program and a financial-report program to help integrate the Workflow." Richard Livingston, marketing manager for fsc, says.
System Modules: Applications include Admissions & Census, Accounts Receivable, Claims Management, Accounts Payable, General Ledger, Resident Banking, MDS/RAI & Electronic Submission, Clinical Documentation, Care Plans, Physician's Orders, AncillaryLink, Case Mix Coach, Pre-Admission Screening, Clinical and Financial Pathways, Payroll, Staff Scheduling and Provider Intelligence (Enterprise Management).
Performance of the new software has far exceeded expectations, says Heath, because users have "real-time data at their fingertips." Next up: A general ledger accounting suite that integrates with the OJM software to provide an integrated company management system.
has announced another new benchmark world record for PeopleSoft 8 General Ledger. A part of PeopleSoft's industry-leading Financial Management solution, PeopleSoft General Ledger (GL) gives customers extensive financial control, flexible system design, streamlined global processing and audience-relevant reporting.
It is unclear whether the provision would permit an auditor to post coded transactions to an entity's general ledger or client-approved entries to an entity's trial balance.
OSRA develops tax compliance, general ledger and payroll software to professional tax advisors and corporate enterprises.
Starting with a five-concurrent-user license, the product prices, with configurations with the General Ledger, Accounts Payable, Accounts Receivable Reporting, Accounts Receivable Billing, Allocations Management, Bank Reconciliation, and Budget Management, are appraised at $21,875 for a ten user system, $30,875 for a 15 user system, and $46,315 for a 25 user system and users of Micro Information Product's Advantage NonProfit Series systems will get 100 percent credit for their accounting system configu ration through 12/31/00.
Posting Realtrac invoices updates customer balances and general ledger accounts, while posted purchase orders allow for easy entry and payment of vendor charges.

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