WebAfter you set up values for category codes 21–43, you assign the values to accounts in your chart of accounts. This creates a link between the accounts and the category codes and enables you to print these reports: Debit/Credit T/B by Cat Code (R09472). General Ledger by Category Code (R09470). WebThe general ledger number identifies the major financial reporting group to which the account belongs. General ledger numbers must contain five digits. The high-order, or first digit refers to the following major reporting groups: 10000000 = Assets; 20000000 = Liabilities; 30000000 = Equity (Net Worth) 40000000 = Income; 50000000 = Sales Expense
General Ledger (GL) Codes - Boston University
WebA General Ledger is a Ledger that contains all the ledger accounts other than sales and purchases accounts. Therefore, you need to prepare various sub-ledgers providing the requisite details to prepare a single ledger termed as General Ledger. So, General Ledger contains information related to different accounts. WebAll General Ledger accounts have a 6-digit number . 2. Leading digit of GL account number indicates 3. Payroll related GL account numbers range from 500010 to 500560, plus these stipend GL’s: 523100 & 523105 . 4. ISR’s and FSR’s are identified by leading digits = 89 . 5. When creating and coding shopping carts, disbursement forms and ... citibank business checking online
Valid GL accounts - IBM
WebBank Account Number of SPD HK usually consists of 14 digits. Bank Code: 345 Sample Account Number : HKD transfer: 2888011123**61 USD transfer: 2888012345**81 CNH transfer: 288801345**891 【Other HongKong Banks】 For other Hong Kong banks, please consult the bank for your bank account number and bank code. Disclaimer 1. WebChart of Accounts? The general ledger (GL) is the bookkeeping system used to record the financial transactions an agency or organization conducts. It is on the GL that all ... add account groups beyond the five-digit spectrum. 2 Exhibit 1. How GL Categories Feed Into … WebDec 4, 2024 · SAP S/4 HANA General Ledger Account Master data Changes – GL Account Type. New field ‘G/L Account Type’ is added in G/L Master data in Chart of Account Segment. The general ledger account type determines how the general ledger account can be used in financial accounting (FI) and controlling (CO). GL Master Data can be classified under the ... citibank business checking fees