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21	Transmittal No. 23 September 2014 General Records Schedule 7 GENERAL RECORDS SCHEDULE 7 Expenditure Accounting Records Add to Reading List Source URL: www.archives.gov Language: English - Date: 2014-09-16 09:18:38 Accountancy Subledger Ledger General ledger General journal Accounting records Debits and credits Business Finance Accounting systems
22	SAM—GENERAL LEDGER ACCOUNTS ACCOUNT NO. 1730, PREPAYMENTS TO OTHER FUNDS OR APPROPRIATIONS (Revised[removed] Add to Reading List Source URL: www.documents.dgs.ca.gov Language: English - Date: 2014-06-26 13:05:35 Accounting systems Revolving fund General ledger Debits and credits Ledger Journal entry Subledger General journal Mortgage Accountancy Finance Business
23	Record Retention Guidelines Business records, especially those that are voluminous and bulky, should be disposed of as soon as they outlive their usefulness. To help our clients determine which records they should keep a Add to Reading List Source URL: www.eidebailly.com Language: English - Date: 2014-01-08 16:49:25 Generally Accepted Accounting Principles Ledger Income tax in the United States Depreciation Subledger Accounts payable Financial statement Trial balance Accounts receivable Accountancy Finance Business
24	General Ledger (GL) Code 10 Name Inquiry Add to Reading List Source URL: das.nebraska.gov Language: English - Date: 2013-10-29 15:03:16 Accounting systems Journal entry General ledger Ledger Debits and credits Trial balance General journal Subledger Account Accountancy Finance Business
25	Imprest Fund[removed]The following provides Agency Imprest Fund posting guidance for USSGL proprietary and budgetary accounts. These transactions show entries for the establishment, replenishment (end of month), increa Add to Reading List Source URL: www.fms.treas.gov Language: English - Date: 2011-03-14 11:14:57 Finance Business Accounting systems Imprest system Petty cash Appropriation bill Subledger
26	CLAIM FOR PAYMENT– PURCHASE OF LAND OR PROPERTY AC1366-S[removed]State Add to Reading List Source URL: www.osc.state.ny.us Language: English - Date: 2014-05-10 01:10:47 Accounts payable Time and date Withholding tax Subledger Adjustment Finance Accountancy Business Invoice
27	South Carolina Office of the State Auditor Columbia, South Carolina Independent Accountant’s Report on Add to Reading List Source URL: osa.sc.gov Language: English - Date: 2011-03-21 11:35:05 Subledger Information technology audit process Auditing Internal control Ledger
28	M7, Handout 3 - Testing Leadsheet.xls Add to Reading List Source URL: www.ncosc.net Language: English - Date: 2011-02-25 10:23:06 Accounts payable Statistical hypothesis testing Subledger Statistics Hypothesis testing Statistical inference
29	State of Montana Records and Information Management Potentially Essential/Vital Records Listed by Functional Area and Document Administration Computer Program Documentation Add to Reading List Source URL: www.sos.mt.gov Language: English - Date: 2010-04-15 13:53:56 United States administrative law Trial balance Federal Reserve System Inventory Dividend Annual report Finance Subledger Business Accountancy Government procurement in the United States
30	Module 7 – Testing Theory and Strategy Handout 2 – Test Plan Matrix Example EAGLE Program Document: Entity: Reporting Date: Add to Reading List Source URL: www.ncosc.net Language: English - Date: 2011-02-25 10:23:05 Reconciliation Subledger

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