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Accounts receivable reconciliation instructions - Research ...

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Accounts receivable reconciliation instructions - Research ...

Using Reconciliation Template in Excel 1. PRINT MONTHLY GL REPORT FROM EPRINT ... PRINT MONTHLY GL REPORT FROM EPRINT • Account sub code 0710, “Ext Service Ctr Inc”, is the account to which sales to external customers are posted. ...

http://researchfinance.uchc.edu/procedures/pdfs/Service%20Center%20Accounts%20Receivable%20Reconciliation%20Procedures.pdf

Date added: November 7, 2011 - Views: 369

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general ledger account reconciliation template excel - Bing

general ledger account reconciliation template excel.pdf FREE PDF DOWNLOAD NOW!!! Source #2: general ledger account reconciliation template excel.pdf

http://pdfdirpp.com/download/general-ledger-account-reconciliation-template-excel.pdf

Date added: June 5, 2014 - Views: 1

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MONTH END CLOSING AND RECONCILIATION EMPLATE

This template is offered as a guide line and should be reviewed and approved by your Accounting ... Accounts Payable Reconciliation to AP General Ledger Account Balance a) AP Aging should balance to real time AP G/L Account(s) ...

http://www.vision33.com/media/66432/vision33%20month%20end%20close%20template.pdf

Date added: May 5, 2014 - Views: 2

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Financial Close Management Account Reconciliations WP

Account reconciliation tasks can be easily developed within Financial Close ... (EMEA GL’s). Within the template, the administrator would define the specific reconciliation tasks to be performed. This would include the details on which account is being .

http://www.oracle.com/technetwork/middleware/bi-foundation/fcm-account-reconciliations-429191.pdf

Date added: November 21, 2011 - Views: 45

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GENERAL LEDGER REVIEW & RECONCILIATION PROCEDURE

GENERAL LEDGER REVIEW & RECONCILIATION PROCEDURE . OBJECTIVE . To verify that the general ledger account is accurate and current. The general ledger account is accurate and current when: ... general ledger report template. 2.

http://www.ofm.wa.gov/resources/gl_reconciliations/GL_DOH_GL_Reconciliation_Procedure.pdf

Date added: June 29, 2014 - Views: 1

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supplier reconciliation template - Bing - Free PDF Downloads ...

GL Account Reconciliation Template Excel. Title: supplier reconciliation template - Bing Created Date: 2/15/2014 6:08:43 PM ...

http://pdfsdir.com/download/supplier-reconciliation-template.pdf

Date added: April 17, 2014 - Views: 2

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PeopleSoft General Ledger Datasheet - Oracle

Account Reconciliation Management provides a flexible tool to configure and manage ... In PeopleSoft General Ledger, financial account reconciliation is performed by using the Subsystem Reconciliation ... tool that separates the dataset from the report template format.

http://www.oracle.com/us/media1/057444.pdf

Date added: October 17, 2012 - Views: 79

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accounts payable vendor reconciliation in excel - Bing

A vendor reconciliation account is a balance sheet account found in ... Accounts Payable Ledger Template in Excel Format: Free ... www.brighthub.com › ... How to Use Excel to Reconcile GL Accounts. Accounts Payable Reconciliation Template: ...

http://pdfsdir.com/download/accounts-payable-vendor-reconciliation-in-excel.pdf

Date added: April 17, 2014 - Views: 1

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General Ledger Accounting (FI-GL) - SAP Help Portal – The ...

Microsoft®, WINDOWS ®, NT®, EXCEL ... account, you must keep at least one reconciliation account in the general ledger. When you post to an account in the subledger, the system automatically posts to the corresponding reconciliation account.

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIGL/FIGL.pdf

Date added: January 28, 2012 - Views: 325

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Prepaid Expense Analysis Worksheets - IntactAuto.com

These Excel® spreadsheets are solely designed to simplify the somewhat time-consuming process of analyzing ... Use at minimum a Vendor name in the description field when posting to a General Ledger Account, ... Reconciliation Comments Remaining Y-T-D Balances Accrued / Schedules Prepaid ...

http://www.intactauto.com/images/Prepaid_Analysis-2009pdf.pdf

Date added: January 17, 2012 - Views: 206

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AssureNET GL - Barnstone - Home Page

Support General Ledger Reconciliation and Certification Profile Founded in 1998, Google Inc. ... Google tracked reconciliation completion on an Excel spreadsheet with manual follow- ... Enforced methodology for preparing account reconciliations using “Template-

http://www.barnstone.co.za/LiteratureRetrieve.aspx?ID=67461

Date added: November 8, 2013 - Views: 1

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State of Georgia Accounts Payable/Disbursements ...

• General Ledger Reconciliation – the balances and activity reconcile between AP and the GL. ... A sample balancing template is located at the end of ... Sort the Excel spreadsheet by Account. 3. Using Excel’s Subtotal function, ...

http://sao.georgia.gov/sites/sao.georgia.gov/files/imported/vgn/images/portal/cit_1210/57/27/43551228ap_payables_bal_summary.pdf

Date added: December 3, 2012 - Views: 17

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Nextgen General Ledger flyer - Local Government Corporation

... Excel, etc.) √ Redesigned database removes data restrictions ... • Flexible GL account structure • Flexible GL account descriptions ... saved into a template for repeated use • Multiple templates can be saved for

http://localgovernmentcorporation.com/drupal7/sites/all/lgc_files/products/software/pdfs/nextgen_general_ledger.pdf

Date added: April 5, 2014 - Views: 2

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General Ledger in Microsoft Dynamics GP - BroadPoint, Inc.

MICROSOFT OFFICE EXCEL and easily import the budget details using a wizard interface. ... General Ledger Account Descriptions ... Interfund Accounting Help reduce errors associated with manual reconciliation of funds. Transfer balances between accounts accurately and efficiently.

http://www.broadpoint.net/docs/GeneralLedger.pdf

Date added: April 20, 2013 - Views: 6

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General Instructions Balance Sheet Reconciliations

Sample “Balance Sheet Account ReconciliationTemplate 9 . ... amounts must be cleared to the appropriate general ledger account in the period in which the ... Reconciliation Excel Template document (link is below).

http://www.ucalgary.ca/finance/files/finance/FR-Balance-Sheet-Reconciliations-Instructions.pdf

Date added: April 14, 2013 - Views: 53

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Month End Closing Procedures - Roberts Comm

Bank Reconciliation Prepare the Advantage bank reconciliation and print the related report in ... information to Excel. Note: ... 2. Select the General Ledger Account(s) ...

http://webvantage.robertscomm.com/webvantage/webhelp/Month-End_Close.pdf

Date added: March 7, 2012 - Views: 191

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ent0411 fin general ledger - Epicor's Support Sites

Automate Time-consuming Reconciliation General Ledger lets you decide how you want to balance intercompany transactions and define ... EPICOR ENTERPRISE GENERAL LEDGER ACCOUNT CODE STRUCTURE ... template journal transactions with amounts entered manually or automatically each

http://support.epicor.com/epicmarcom/edss/pdf/Epicor_GL.pdf

Date added: June 10, 2012 - Views: 13

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Standardized General Ledger Project

⋅ Verified the GL account hierarchy for each new GL account to ... ⋅ Updated GL reconciliation procedures Credit Information Reporting ⋅ Updated description tables as necessary ... (Excel) EDW GL Project (MSProject)

http://www.richardmurphy.us/Standardized%20General%20Ledger%20Project.pdf

Date added: December 9, 2013 - Views: 2

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General Ledger Sample Reports - Kianoff

The Detailed Trial Balance report lists General Ledger account balances and all transactions that affect each account for the period specified. ... If the reconcile reports are printed following the reconciliation process, they will contain either the allocation account and a description of the

http://www.kianoff.com/products/greatplains/sample%20reports/General%20Ledger.pdf

Date added: October 14, 2011 - Views: 148

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GL Account Determinations – US Localization

GL Account Determinations – US Localization Page: 2 ... (manually, Excel Import, or Data Transfer Workbench (DTW)) Business Partners master records ... Manual Internal Reconciliation Revenue Account Defines the default system account used to record sales revenue.

http://www.vision33.com/media/66424/sapb1%20gl%20determinations%20edited%20by%20vision33.pdf

Date added: May 10, 2014 - Views: 1

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JOB AID Template

Bank Reconciliation Query Job Aid 1. ... Click the HTML hyperlink . CU GL BANK RECON - Bank Recon Query Fill in Account Fiscal Year Period (July is period 1) SpreadSheet CSY-Igxt-EiIg (69 kb) Click View Results Account: ... Click Excel Spread Sheet ccount D to download data in Excel scription ...

http://finance.columbia.edu/files/gateway/content/training/job_aids/Job_Aid_Bank_Reconciliation_Query.pdf

Date added: May 2, 2014 - Views: 1

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Finance Associate Resume Sample - Professional Resume Writing ...

... various reconciliation report and MEC reporting (various reporting like MEC, ... goals and performance targets directly related to clearing GL account and monthly reconciliations of Goods and Invoices ... Developed and successfully implemented an Excel template to allocate the Invoice

http://timesresumes.com/Finance_Associate_Resume_Sample.pdf

Date added: June 19, 2014 - Views: 1

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Getting the Most out of EPM - Mous

Account Reconciliation Manager November 2013 Greg Barrett ... Can Import/Export Tasks via Excel FCM Features . www.finitsolutions.com - 13 - Dashboards . www.finitsolutions.com ... Cannot load General Ledger data via FDM Classic

http://www.mous.us/MOUS-2013-Presentations/Finit_MOUS_FCM_ARM_Introduction_.pdf

Date added: November 24, 2013 - Views: 2

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Unity Financial GRC Suite - Deloitte

compliance – including Excel spreadsheets and template-based reconciliation management. 2. Financial Close ... • GL Account Balancing & Reconciliation: • GL Reporting Engine • Financial Analytics • Variance Analysis • Trending Analysis

http://www.deloitte.com/assets/Dcom-CzechRepublic/Local%20Assets/Documents/SSC/Unity-Suite.pdf

Date added: February 20, 2013 - Views: 9

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CERTIFIED PUBLIC ACCOUNTANT COMPETENCIES - Career Igniter

reporting analysis, general ledger reconciliation, ... Bank Account Reconciliation Expense Report Auditing ... Drastically reduced workload of accounts payable team by designing and implementing template

http://www.careerigniter.com/documents/accounting-resume-sample.pdf

Date added: May 7, 2013 - Views: 21

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TRUE Reconciliation - Runbook

to sustain a timely and accurate account reconciliation process. Most of ... links to SAP data/screens to the reconciliation template itself. The template carries those links as it moves to the reviewer. ... system to a higher release and/or a move from Classic GL to New GL. Runbook ...

http://www.runbook.com/wp-content/uploads/Truereconciliation.pdf

Date added: July 22, 2014 - Views: 1

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REG-Reporter 6 - Official Website of SOFGEN

general ledger (GL) account information in an Excel template ... template structure as the applicable regulatory reporting requires including the ... Liability Reconciliation Reports, Trial Balance Reports and Average Balance

http://www.sofgen.com/pdf/reg-reporter-6.0-template-edition.pdf

Date added: May 23, 2013 - Views: 2

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Web-based software for the management of GL, AP, AR, Cash ...

GL Template Transaction Feature. . . . . . . . . . . . . . . . . . . . . 6 ... balance, account balances, general ledger, journals, chart of accounts ... link to Microsoft Excel. The number of financial statements that can

http://www.bostonpost.com/pdf_pages/Bostonpost%20Financials.pdf

Date added: May 29, 2012 - Views: 15

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Oracle Hyperion Financial Management - BizTech

Intercompany accounts/reconciliation 93 Review of significant or unusual transactions 212 ... Significant Account Level Accounts payable 26 Accounts receivable 30 ... • Integrates Data from Most GL Systems. • Excel Integration • Enterprise Collaboration

http://www.biztech.com/emails/template/MAOAUG/Oracle%20Hyperion%20Financial%20Management.pdf

Date added: November 25, 2012 - Views: 15

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Vendor Evaluation/Set-Up/Submission Invoice Processing ...

notifying new account on updates Store sends W9 to supplier Yes ... performed using Excel spreadsheet template or bank statement Transaction Type Card Holder classifies ... The current Excel macro sheet used for reconciliation is not very user friendly.

http://www.thelabconsulting.com/documents/contact-free-resources/Finance_AccountsPayable_ProcessMap.pdf

Date added: May 10, 2013 - Views: 8

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Fast Month-End-Closing, Process reconcile SAP FI, CO <-> CO ...

FI-GL-Account EUR 5.000• Post corrections CO-Cost Element USD 3.500 Partner COPA ... New Reconciliation Functionality with ICR_002-Add-on Agenda : ... Template based mails Contact person database

http://www.spc4saparis.ch/pdf/IRC_002_spc_Tool-kit.pdf

Date added: September 28, 2012 - Views: 116

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Ent Fin GL Fact Ltr 061212 Ens1:ent0411 fin general ledger.qxd

Automate Time-consuming Reconciliation General Ledger lets you decide how you want to balance intercompany transactions and define ... ADB reconciliation reporting ACCOUNT REFERENCE † Flexible 32-character reference ... † Upload journals from Excel or copy historical journals

http://support.epicor.com/epicmarcom/edss/pdf/Enterprise/Ent_Fin_GL_Fact_Ens.pdf

Date added: May 30, 2012 - Views: 14

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Integrating Hyperion Planning 11.1.2.2 Applications With ...

GL Account Reconciliation Fringe Rate Fuel Efficiency Capital M echanical Car Hire Depreciation ... Maintained via Excel; limited communications among groups ... COLLABORATE 14 Presentation Template Author:

http://www.grantthornton.com/~/media/content-page-files/advisory/event-presentations/COLLABORATE14/Hyperion%20DRM%20CSX%20REV2%20-%20Mike%20Bonsignore.ashx

Date added: April 24, 2014 - Views: 1

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Unlock Value Through Your Chart Of Accounts - Deloitte

general ledger replacement, including two that redesigned their global COA. ... hundreds of values in its account structure as equivalent to creating a new COA. ... , the GL can ease the reconciliation workload and the need to manipulate data.

http://www.deloitte.com/assets/Dcom-Australia/Local%20Assets/Documents/Services/Consulting/Strategy%20and%20operations/Deloitte_TT_Michael_Chart_of_Accounts_POV_September2012.pdf

Date added: July 19, 2013 - Views: 9

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Conversion Guide: Checklist for Converting a Client to Write ...

Note: For details on imports of ASCII client data using Microsoft® Excel ... General Ledger Report, options to select ... Be sure to enter a GL account number and complete the fields in the Bank Reconciliation tab. 7.

http://cs.thomsonreuters.com/ua/acct_pr/csa/cs_us_en/pdfs/Checklist_for_Converting_a_Client_to_Write-Up_CS.pdf

Date added: May 14, 2013 - Views: 9

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General Ledger - California State University

General Ledger Steve Sharifi ... • Cost Recovery Account (Due From): 103004 • Abatement Account (Due From): 103001 ... •Customer Upload TemplateExcel Spreadsheet converted to .csv format •Fields (* Required fields)

http://www.calstate.edu/SFSR/Y-E-R_Instructions/2012-2013/Presentations/00_03.04_Legal_CFS_2013.pdf

Date added: July 25, 2013 - Views: 8

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DMS Feature Worksheet - DealerStar

General Ledger inquiry with multiple search and sort ... Bank Reconciliation X Copy of GL detail entries for standard entries X Easy ... Credit Life/AH can be mapped to GL account by Stock#, ...

http://www.dealerstar.com/images/DMSFeatureWorksheet.pdf

Date added: January 28, 2012 - Views: 26

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Flexible General Ledger (FI-GL) - consolut

Microsoft®, WINDOWS ®, NT®, EXCEL ... General Ledger as a dimension, the statistical cost center is not transferred to the ... in the reconciliation account). This is the result of the fact that a payable item is not created for each expense item.

http://www.consolut.com/fileadmin/Medien/PDF/SAP_PrintDoku/en/FIGLMD/FIGLMD.PDF

Date added: April 25, 2014 - Views: 1

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GL/Budgeting - BS&A Software

Import Budget from Excel ... Inactivate a GL Account Number ... Set Up a Budget Template ...

http://www.bsasoftware.com/Support/Updates/DotNet/Manuals/Print_GL.pdf

Date added: July 22, 2014 - Views: 1

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Escrow Account Record Keeping Requirements

dishonored, or irregularities in the account. The monthly reconciliation shall include a written work sheet comparing the reconciled bank statement balance, with the Journal balance, and with the sum of all the Ledger Cards.

http://www.idfpr.com/dpr/re/EscrowRequirements-1005.pdf

Date added: October 21, 2011 - Views: 65

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Aged Care Administration Software - Inerva

Quick Account Reconciliation ... Assign payments and receipts to any general ledger account, account template (apportioning definition) or reporting segment. ... Account summary printing and export to Excel®, Word®, HTML, Plain Text and XML

http://www.inerva.com/FactSheets/Inerva-CashManagement.pdf

Date added: June 12, 2014 - Views: 1

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PCLaw 13.0 Service Pack 2 Release Notes - LexisNexis

The Indexer has been updated to manage and index Excel files with their respective extensions (XLS or XLSX) appropriately. Security ... When a General Journal Entry is made to a GBank GL Account and the 'As of ... General Ledger Allocations on Trust to General Transfer entries are now being

http://support.lexisnexis.com/lndownload/software/PCLaw_13_SP2_Release_Notes.pdf

Date added: April 9, 2014 - Views: 1

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3 End of Year Tips | Accounting - PeopleInsure

in Cash In/Out and 2001 GL account = 0+current. Only current pending “sweep” are open. Reconcile ... Reports Print GL Detail by month to Excel. Print all other reports to PDF and place ... places that you can use template tables and coding to get better reporting.

http://www.peopleinsure.com/articles/3%20End%20of%20Year%20Tips_Accounting.pdf

Date added: July 18, 2014 - Views: 1

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Process for State Fiscal Year End Closing Document

use the Budget Office Reconciliation Template, ... (GL 2517) is required before the Closing Document is processed. 6 ... View in target budget account: FINAL RECONCILIATION

http://budget.nv.gov/uploadedFiles/budgetnvgov/content/Documents/Procedures_and_Process_for_Fiscal_Year_Closing.pdf

Date added: October 6, 2013 - Views: 2

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Common Payroll Mistakes & How to Fix Them using Intuit ...

Reviewing Payroll in the General Ledger……………………………………………… ... Reviewing Payroll Data in Excel…………………………………………………… ... transactions into appropriate categories for reconciliation. When you modify a payroll item

http://www.accountingweb-cgi.com/whitepapers/CommonPayrollMistakes.pdf

Date added: October 24, 2011 - Views: 19

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GLUG Appendix Section 11 Reports, Querries and Scope

GL Account Listing ... • “Content Description Template” should be changed from the default to %SFV% this will label the ... LC_ASSET_ACCOUNT_BALANCES Asset Reconciliation Report LC_ASSET_ACCT_ENTRIES_NOT_JRNL Asset Account Entries

http://www.scouting.org/filestore/financeimpact/pdf/FiscalSoftwareUserGuide/APP-11-Reports_Queries_and_Scope.pdf

Date added: May 23, 2013 - Views: 2

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Using PeopleSoft 9.0 Cash Management Participant Guide

... obtain a unique General Ledger Cash Account from BSC General Accounting. Each bank account requires a unique Cash ... Agencies currently calculate their Cash Positions in an Excel Spreadsheet ... based on the Accounting Template after reconciliation 58. Shared Services / PeopleSoft 9.0

http://ses.mtabsc.info/search/query/redirect.jsp?qid=337&did=93&pos=131&idx=1&fid=

Date added: February 9, 2013 - Views: 6

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f-15-29-7196348 NpaYt1JO TeamWorks9 1UpgradeDeltaDocumentV4-1

GENERAL LEDGER ... Ledger, General Reports, GL Subsystem Reconciliation, GL Reconciliation Inquiry, GL Reconciliation) Enter the search criteria Click Search . ... The new files for Spreadsheet Template using Excel 2007 and versions beyond. ...

http://sao.georgia.gov/sites/sao.georgia.gov/files/related_files/site_page/TeamWorks9_1UpgradeDeltaDocumentV4_1.pdf

Date added: May 4, 2013 - Views: 7

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session, followed by several brief workshops.

· GL Wand enabled instant transfer to Excel, and proved to be user-friendly, easy ... · There is no summary account templates used in the LCC Oracle Core, but ... · Reconciliation Reports Support

http://collateral.excel4apps.com/oracle/case-studies/lancashire_county_council.pdf

Date added: February 16, 2012 - Views: 10

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School Financial Services Update - Office of Superintendent ...

Reconciliation Excel template is in Chapter 5 of the ABFR. y SAO will review the reconciliation based on the ABFR instructions and template. y Make the audit process faster and more ... This General Fund General Ledger account is provided as a

http://www.k12.wa.us/safs/TT/WASBO%202010%20Tacoma/WASBO_10_SFS_Update.pdf

Date added: February 5, 2012 - Views: 7