Accounting and finance titles hierarchy

    • [DOC File]Topic 1 – Title

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      When a Function code is used on an accounting or budget transaction line, the associated hierarchy for the Function code can be obtained from the Function table (FUNC) for reporting purposes. Report ID - FMP103BA - Detail Listing of Obligations at the Allotment Level (Continued)

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    • [DOC File]Guide to Writing University

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      Each of the Banner Finance chart of account elements has a hierarchy associated with it. For example, there are five levels of fund hierarchy. The levels permit the definition of groupings for aggregation of financial data. This enables financial information to be aggregated at any of the available levels for analysis or reporting.

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    • [DOC File]Banner Finance Training - Oakland University

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      A fund’s accounting activities may be in any of the following types of accounts: asset, liability, fund balance, revenue, expenditure or transfer. Transactions are segregated and recorded in funds to carry on specific activities or attain certain objectives in accordance with prevailing regulations, restrictions or limitations.

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    • [DOCX File]Muinicipal GAAP Notes to Financial Statements

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      Fund Balance may be assigned by the _____ (fill in appropriate titles such as Municipal Council, Municipal Administrator, Mayor, Finance Officer, etc.). Unassigned – includes positive fund balance within the General Fund which has not been classified within the above mentioned categories and negative fund balances in other governmental funds.

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    • [DOC File]UNITED STATES MARINE CORPS (USMC)

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      The Standard Accounting, Budgeting, and Reporting System (SABRS) is the official accounting system for the U.S. Marine Corps and was designed to meet the fiduciary standards established by the Government Accountability Office (GAO), Office of Management and Budget (OMB), United States Department of the Treasury, and Department of Defense (DoD).

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    • [DOC File]Microfinance – Accounting Issues

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      A preference field for GL Code for cash and cheque collections may be added at each step in the organization hierarchy. If the GL Code is left blank at the Office of the collection, then the parent’s GL Code may be used. GL code at the root (the Head Office”) can default to 11201, the pre-defined account code for Cash. ... Other titles ...

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    • [DOC File]Flow of Accounting Entries in Oracle Applications

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      This Document is to make the user to understand the flow of accounting in Oracle applications, in Purchasing, Manufacturing, Inventory, Order Management and Financial Modules Payables, Receivables, Cash management and General ledger and not to cover all scenarios and Business cycles.

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    • [DOC File]COR402 Accounts Receivable - Oklahoma

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      Since Accounts Receivable uses finalized bills extensively in processing, this hierarchy also impacts the Receivables module. ... Accounting Date – this value is the date that the accounting entries for the Group will be posted to the General Ledger. ... Office of State Finance Other titles: COR402 Accounts Receivable ...

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    • [DOC File]LSI template - A community site for tax and accounting ...

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      The FASB combined all accounting standards included in the existing GAAP Hierarchy from SFAS No. 162 in the ASC, all of which is now considered authoritative GAAP. The basic standards for accounting for revenues are discussed below. To understand principles of revenue recognition, the authoritative standards from the ASC are presented below.

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    • [DOC File]THE FINANCIAL REPORTING FRAMEWORK FOR SMALL AND MEDIUM ...

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      Fair value will be determined based on this hierarchy: 1) a fair value accounting method when it can be reasonably determined, 2) calculated-value method if it can be reasonably estimated or 3) intrinsic value method when neither of these methods can be used. FRF for SMEs: This framework requires only footnote disclosures for such plans.

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