Journal entry

Results: 365



#Item
301Journal entry / Audit / Auditing

file://F:2007 Ending Balances Rolled Forward.htm

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Source URL: www.nmdfa.state.nm.us

Language: English - Date: 2011-06-29 15:11:17
302Accrual / Bond / Journal entry / Account / Revenue / Finance / Business / Economics

Sub-processes Accounting Entries State General Fund (FCD), Appropriation Account Legislation Making State General Fund Appropriation

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Source URL: www.nmdfa.state.nm.us

Language: English - Date: 2011-09-14 21:53:00
303Microsoft Excel / Ledger / Trial balance / Journal entry / General ledger / Accounting systems / Accountancy / Software / Finance

Microsoft Word - Validating the Trial Balance Manual V2

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Source URL: www.nmdfa.state.nm.us

Language: English - Date: 2011-09-30 09:14:46
304General ledger / Comprehensive annual financial report / Bank / Journal entry / Accountancy / Business / Finance

file://F:ncy Cash in Authorized Bank Accounts.htm

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Source URL: www.nmdfa.state.nm.us

Language: English - Date: 2011-06-29 15:11:16
305Accounting systems / Generally Accepted Accounting Principles / Employment compensation / Banking / Journal entry / Bank reconciliation / Debits and credits / General ledger / Liability / Accountancy / Finance / Business

Payroll Liab & Bank Recon PRESENTATION.xls

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Source URL: www.nmdfa.state.nm.us

Language: English - Date: 2011-09-14 22:27:29
306Accounting systems / Administrative law / Comprehensive annual financial report / Government Accountability Office / Political economy / General ledger / Ledger / Debits and credits / Journal entry / Accountancy / Finance / Business

MONTH-END CLOSE CHECKLIST AGENCY Completed Description 1. Review the Trial Balance

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Source URL: www.nmdfa.state.nm.us

Language: English - Date: 2011-06-29 15:11:16
307Journal entry / Ledger / Debits and credits / General journal / Business / Accounting systems / Account

Financial Accounting & Reporting JOURNAL ENTRY REQUEST FORM University Hall 360 Phone: ([removed] – 3173 Fax: ([removed] – 2840

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Source URL: www.csun.edu

Language: English - Date: 2013-09-30 17:51:29
308Accounting systems / Microsoft Excel / Control key / Journal entry / Account / Debits and credits / Ledger / General ledger / Trial balance / Accountancy / Finance / Business

Microsoft Word - VALIDATING THE TRIAL BALANCE.docx

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Source URL: www.nmdfa.state.nm.us

Language: English - Date: 2011-06-29 15:11:31
309Administrative law / Comprehensive annual financial report / Government Accountability Office / Political economy / Public finance / Trial balance / Journal entry / Accounts payable / Accountancy / Finance / Business

How to Monitor and Reconcile Agency Financial Information using the Trial Balance (A611) AGENDA 1. Accounting Basics 2. How to Run Reports

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Source URL: nmdfa.state.nm.us

Language: English - Date: 2014-02-27 12:53:06
310Accounting systems / General ledger / Accounts payable / Chart of accounts / General journal / Index of accounting articles / Single-entry bookkeeping system / Accountancy / Business / Finance

Accounting System Questionnaire

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Source URL: oamp.od.nih.gov

Language: English - Date: 2014-01-20 19:06:50
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