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Apr 20, 2010 · presentation slide on Accounting General ledger & trial balance 1. PRESENTATION ON GENERAL LEDGER & TRAIL BALANCE Prepared by HASHIBUL HASAN [email_address] 2. General ledger HASHIBUL HASAN DEPARTMENT OF CSE DAFFODIL INTERNATIONAL UNIVERSITY DHAKA,BANGLADESH 3.
Aug 27, 2016 · Determining Which GL Accounts Purchase Receipts and Invoices will Post to in Microsoft Dynamics NAV. The other day, the question came up about how to determine which Dynamics NAV General Ledger Accounts are posted to for a Purchase Receipt and Invoice. General Ledger. As with all of our software modules, flexibility is a key characteristic of our General Ledger module. Everything within this module, from the user defined account numbers to the fully user definable financial statements, is consistent with our commitment to system flexibility to meet your needs. Basic Ledger (GL) in accounting is a number of accounts used to summarize transactions which were recorded within the journals. Ledgers will also be interpreted within the ultimate levels of the accounting guide of the general access that holds a abstract of information that has been grouped or labeled derived from the journals. Thanks Liam 1. Category Balance Sheet The only problem seems to be the electronic Clearing A/c isn't being cleared in the category balance sheet but
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