WebFeb 12, 2024 · with a GL account then it would use that account. If one of the invoices has a part with a part class but there is no GL Control Code attached it would use the AP Expense Account. If one of the invoices has a part on the fly without a GL account then it would use the default AP Expense account. Mark Wagner Sr. Partner WebOnline GK Test. General Knowledge Online Quiz Solve 200+ Free Online General Knowledge Tests. Here are the 200+ Free Tests useful for all Competitive exams including Banking exams (SBI Clerk, SBI PO, IBPS PO, IBPS Clerk, RBI Grade-B, RBI Assistant, IBPS RRB etc.,) SSC, Railways, UPSC (civil services) and MBA entrance exams for GK …
How do i change the AP account for a bill already entered …
WebJan 20, 2024 · Random audits - Checking the AP process during an unscheduled audit can deter potential fraudsters and make it easy to spot issues. Automation - The best way to avoid internal fraud is to prevent it with technology. Accounts payable automation matches invoices, scans for duplicate payments, uncovers errors and leaves a clear audit trail. It's ... WebApr 28, 2024 · Banking General Knowledge Questions with Answers. 1. Which is a financial firm that accepts people’s deposits and uses them to make loans and investment? Answer: Bank. 2. The word ‘bank’ comes from: Answer: ‘The Italian word ‘banco’. 3. martello philatelic auction online catalogue
GK Software SE
WebAug 4, 2024 · Total as per subledger : $52,500 : Balance as per general ledger : $49,000: Adjustments to subledger : Adjustments to general ledger : Invoice 111 for Mr. X processed for $450, should be $540 WebGK Software SE is an acclaimed global player in cloud services for retail. Our solutions redefine and set precedents for customer experience and drive growth and sustainability for our retail clients. We are recognized and awarded for our ability to deliver technology today, that meets tomorrow’s demands. Learn more. WebEach General Ledger (G/L) Account listed below is required in your Chart of Accounts. GL Accounts are created and managed in your accounting software, Acctivate will synchronize the Chart of Accounts from your General Ledger to pull the list from your accounting software ( QuickBooks, Intacct, etc.). Assign these accounts in Configuration ... martello perforatore gbh 3-28 dfr