PPT-Control Accounts

Creditors Control Accounts Creditors Control Account Source Source Opening Balance From previous period Opening Balance From previous period Payments to Creditors Cheque Payments Book Credit Purchases. 2004 W ESTSLOPE C UTTHROAT T ROUT Oncorhynchus clarki lewisi Original prepared by Stephen Bennett Species Information Taxonomy The Westslope Cutthroat Trout is one of 14 sub species of interior Cutthroat Trout Oncorhynchus clarki native to western Chart of Accounts. Ten chartfields (or segments). Records the financial effect of each transaction. Provides flexibility to allow for internal and external financial reporting. Specific combination of chartfields brings meaning to transaction. Debtors Control Accounts. Debtors . Control Account. Source. Source. Opening Balance. From previous period. Opening Balance. From previous period. Credit Sales. Sales Day Book. Receipts . From Debtors. PROGRAMME DIVISION (PD USER). DRAWING & DISBURSING OFFICER (DDO USER). PAY & ACCOUNTS OFFICER (PAO USER). . Important Users of PFMS. CLICK THE . “. register sanction id generation users” . Cash. Cash represents currency on hand and cash on deposit in bank accounts including certificates of deposit, time deposits, and savings accounts.. Virtually all accounting transactions pass through the cash account at some point.. Activity Year-End . Budgetary Legal Ledger A. llocation . Trigger: . journals are posted . Module: General Ledger (GL). Roles: GL Processor. . GL Reporter. 7/31/2017. 1. Prepared by Department of Finance, Fiscal Systems and Consulting Unit. A. . Gopinath. . Retd. , FA&CAO, . S.C.Rly. Objectives of the Accounting system of Indian Railways:. . To fully incorporate data relating to . all the receipt and disbursement transactions, . Preparing and . Maintaining . a Chart of Accounts. Learning Objectives. LO. 1. Construct a chart of accounts for a service business organized as a proprietorship.. LO. 2. Demonstrate correct principles for numbering accounts.. LO. 1. Explain the purpose of the allowance method for recording losses from uncollectible accounts.. LO. 2. Estimate uncollectible accounts expense using an aging of accounts receivable.. LO. 3. . Management Level – Paper . F2. Advanced Financial Reporting . . Lecture - . 021. . Vidya Rajawasam . ACMA CGMA MBA . Basic Group Accounts – F1 . We have discussed the subject area related . Students will have access to their accounts at any time, from any device with an internet connection by signing in at . Google. Student accounts have been established as follows:. Username is set to first initial, last name, last 5 digits of student ID @student.u-46.org. UCOA Nuts and Bolts. Training Series – Session 1. 4.28.2022. Training Guidelines. Please mute your mic, you can unmute it at the end of the presentation to ask questions. Use chat to make questions during the presentation, we will... III SEM BA HISTORY. CULTURAL TRENDS IN PRE-MODERN KERALA. Module 1 . Foreign Accounts on Kerala History. Four main accounts:. Greco-Romans. Chinese . . Arabs. European. Jews. Russians. Portuguese. Dutch. Sales and Collection Cycle:. Accounts Receivable. Chapter 15. Learning Objective 1. Describe the methodology. for designing tests of details. of balances using the. audit risk model.. Accounts Receivable Balance-Related Audit Objectives.