General ledger debits and credits
[DOC File]Associated meanings of
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6. Post the adjusting journal entries to the general ledger. 7. Prepare an adjusted trial balance to verify that the total dollar amount of debits equals the total dollar amount of credits in the general ledger. If debits equal credits, the accounting equation will balance. If the accounting equation balances, the financial statements will tie ...
[DOC File]DEBITS & CREDITS
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When the fgbgenl_ledger_ind = G (General Ledger) field code 01 = debits. field code 02 = credits. When the fgbgenl_ledger_ind = O (Operating Ledger) ... G General 01 D Debits. 02 C Credits. O Operating 01 OBD Original Budget. 02 ABD Budget Adjustment. 03 YTD Year to Date. 04 ENC Encumbrance. 05 RSV Budget Reservation ...
[DOC File]Carter: Financial Accounting 60
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Account: The representation of assets, expenses, liabilities, and revenues in the general ledger, to which debit and credit entries are posted to record changes in the value of the account. Accountant: person responsible for ensuring accuracy of journal entries, prepares financial statements, prepares and reviews corporate and employment tax ...
[DOC File]Welcome to NASA Headquarters | NASA
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89. An internal report that lists all general ledger accounts and their balances in order to verify that the total of the debit balances equals the total of the credit balances is a _____ _____. 90. The balance sheet reports amounts as of a _____ in time. 91. The income statement reports amounts for …
[DOC File]U.S. Government Standard General Ledger
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The Chart of Accounts provides the basic structure for the U.S. Government Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of General Ledger accounts are self balancing (the total debits = total credits).
Debit vs credit
The proprietary and budgetary sets of general ledger accounts are self balancing (the total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board developed attributes containing various domain values that ...
[DOC File]Account: The representation of assets, expenses ...
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G010 - Posts General Ledger debits and credits. G030 - Posts Interfund Due To/From Accounts Rule class FT01 & its components (cont.) I061 This process code forces the user to enter debit or credit on the Journal Entry form. The posting process will convert these to + (plus) and – (minus) entries in the operating ledger depending on the normal ...
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