General Ledger means the record of transactions and account balances submitted through the Services.
General Ledger means the accounting ledger that contains the financial information used to prepare the Annual Financial Statements of an entity.
General Ledger means the accounting ledger that contains the financial information used to prepare the Annual Financial Statements of the Reporting Perimeter Entity or Technical Partner in question.
Examples of General Ledger in a sentence
The worksheet shall provide an analysis of the General Ledger by documenting the expenses into the categorical budget category.
The FSR to General Ledger Worksheet shall be completed on the System Agency template.
Q3: June 30th Q4: October 15th General Ledger (GL) - Quarterly The Q1-Q3 Reports are due the last day of the month following the end of each State FY Quarter.
The worksheet shall provide an analysis of the General Ledger by documenting the expenses into the categorial budget category.
Personnel – (salaries and benefits) Expanded General Ledger (GL) Detail $159,190 Staff training expenses (registration and materials) and travel See Exhibit B.1 (6.c and 6.d) $3,820 Program materials (includes Electronic Medical Record expenses) Copies of paid invoices or receipts $ 16,298 Client Transportation Assistance • Paid invoices or receipts for bus passes • For gas cards, distribution log documenting: a.
More Definitions of General Ledger
General Ledger means the main accounting record of a company or organization;
General Ledger means the record of final entry which shows a summary of the current balances of the credit union’s accounts and the results of operations for the period, and acts as a control over numerous postings to the individual or subsidiary ledgers.
General Ledger means a set of numbered accounts a business uses to keep track of the financial transactions that may include assets, liabilities, equity, revenue and expenses.
General Ledger means a compilation of all accounts used for accounting Purpose
General Ledger means an accounting book summarising all of the province’s financial transactions. The general ledger is used to help prepare financial statements and other reports. “Imprest” means Provincial money that is given into the personal care of a provincial employee or elected member to make Provincial payments. An imprest can only be used for the reason that it was requested. If it is not used for that reason and/or the provincial employee or elected member does not repay the money to the Province, then the amount of the Imprest will be taken out of the provincial employee’s salary or paid from the Member’s allowance. “Imprest Fund” means the fund which is established to advance Provincial money to an authorised provincial employee or elected member. The authorised provincial employee is responsible for the security, use, accounting and reporting of these funds, as required by this Ordinance. The authorised provincial employee or elected member will be asked to repay any money that cannot be accounted for out of the advance. “Imprest Holder” means any provincial employee or elected member receiving a Provincial advance in the form of an Imprest Fund. “Imprest Warrant” means the official document used to give an advance of provincial money called an Imprest Fund into the personal care of a provincial employee or elected member. The provincial employee or elected member receiving the advance is called the Imprest Holder. “Journal” means an entry in a double-entry system, listing all transactions and indicating the accounts to which they belong. “Journal Entry” means recording of financial data pertaining to a financial transaction in a journal such that the debits equal the credits. “Land and Building” means land, buildings and enclosures which are owned, rented or occupied, by the Administration. “Ledger” means an accounting book where transactions are listed by individual accounts. “Loss” means any loss of Provincial monies, whether caused by accident, negligence, theft, deficiency, fraudulent payment, suppression of revenue, irrecoverable revenue, misappropriation, misuse or unauthorized damage or destruction. “Member” means an elected official of the Province. “Minister” means the Minister responsible for Provincial Government (MPG). “Money/ies” includes cash, cheques, postal and money orders, stamps and other negotiable documents of monetary value.
General Ledger means an accounting book summarising all of the province’s financial transactions. The general ledger is used to help prepare financial statements and other reports;
General Ledger means the detailed set of accounts of a water business upon which the detailed transactional information for each cost category and revenue source is recorded.