關於「reconciliation意思」標籤，搜尋引擎有相關的訊息討論：

Reconciliation (accounting) - Wikipediaen.wikipedia.org › wiki › Reconciliation_(accounting)In accounting, reconciliation is the process of ensuring that two sets of records are in ... Bank reconciliation · Debits and credits · Double-entry system · FIFO and LIFO · Journal · Ledger / General ledger · T accounts · Trial balance.[FI GL]統馭科目（reconciliation account) 相關知識匯總- 开发者知识库www.itdaan.com › tw2008年9月16日 · 統馭科目（reconciliation account) 是用來將明細分類帳附加到總分類帳的一種總帳科目。

統馭 ... 如果行項目輸入的是customer id進入的就會是ar分類賬和gl，總賬科目是統馭科目 ... Q：請問SAP中的統馭科目究竟是什么意思?Reconciliation - SAP Help Portalhelp.sap.com › viewer › en-USTo be able to reconcile the G/L accounts in the general ledger with the subledger accounts, use the Reconciliation of General Ledger with Subledger Accounts ...What Is General Ledger Reconciliation? | BlackLine Magazinewww.blackline.com › blog › account-reconciliations › general-ledger-reco...2017年12月8日 · General Ledger Reconciliation is the process of verifying the integrity of account balances on the company's general ledger of accounts.【問題】會計gl意思- 加拿大打工度假攻略-20200805www.jeju-travel.com › 首頁 › 電子業 會計2020年8月5日 · 會計術語英漢對照表- MBA智库百科https://wiki.mbalib.com › zh-tw › 会计 ... Log Off 财务jv、gl、ar是什么意思- 知乎https://zhuanlan.zhihu.com ...Using Reconcile to GL for Accounts Receivable Reconciliationwww.syvantis.com › blog › using-reconcile-to-gl-for-accounts-receivable-r...2013年6月5日 · When your Accounts Receivable GL account does not tie to your sub-ledger receivables, you will need to find the discrepancy. A great tool for ...Reconciliation Definition - Investopediawww.investopedia.com › Corporate Finance & Accounting › Accounting2020年2月4日 · Account reconciliation also confirms that accounts in the general ledger are consistent, accurate, and complete. Account reconciliation is ...Has anyone got experience using Acl Analytics to perform complex ...community.wegalvanize.com › question › has-anyone-got-experience-usin...2018年12月14日 · Our company's (a not-for-profit) bank reconciliation process (as well as reconciling the GL to our donor system) has become too cumbersome to ...Overview of GL Entry Reconciliationdocs.oracle.com › html › comnls › eur00006GL Entry Reconciliation is a set of windows and reports that let you selectively cross-reference transactions in General Ledger. Once the balance for a group of  ...Reconcile Account Balances (Oracle Receivables Help)docs.oracle.com › html › comnls › reconc04Reconcile Account Balances. The Sales Journal and Receipt Journal show you what would post to your General Ledger if posting were run for the same ...