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REPORTS TO ASSIST WITH MONTH-END BALANCING Accounting Software – Microsoft Dynamics GP Financial Transaction with Expense – reports if any deposits were made to expense accounts, this will be an adjustment under both
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Document Date: 2014-09-06 07:36:57
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File Size: 429,47 KB
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Company
END BALANCING Accounting Software /
Microsoft /
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Currency
USD /
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Facility
Iowa State University /
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IndustryTerm
bank account /
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Organization
NE Iowa Telephone Service /
Iowa State University /
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Position
General /
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PublishedMedium
Purchasing /
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SocialTag
Accounting software
Accounting systems
Microsoft Dynamics GP
Debits and credits
Smartlist
Accounts payable
Invoice
General ledger
Double-click
Accountancy