關於「reconciliation意思」標籤，搜尋引擎有相關的訊息討論：

[FI GL]統馭科目（reconciliation account) 相關知識匯總- 开发者知识库2008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 (accounting) - WikipediaIn 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.Reconciliation - SAP Help PortalTo 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 Magazine2017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.Bank Reconciliation out of balance to GL cash account by $.01 and ...There are a few factors that can cause your General Ledger Cash Account to be out of balance to your Bank Statement. The following Blackbaud KnowHow blog  ...Reconciling SAP GL to Bank Account - BEST SAP2020年5月27日 · Reconciling the SAP GL bank account to physical bank account balances & statements is time consuming process. BEST GL Recons Module ...Changing G/L account into reconciliation account and back - Toolbox2020年7月25日 · We've got such settings in productive system so that open items were formed on GL account in spite of the fact that it was not a reconciliation ...Reconciliation Definition - Investopedia2020年2月4日 · Account reconciliation also confirms that accounts in the general ledger are consistent, accurate, and complete. Account reconciliation is ...GL Reconciliation Report (Oracle Cash Management User's Guide)GL Reconciliation Report. This report shows how your bank position reconciles to your General Ledger for a requested period. It compares your bank position to ...