Cov txheej txheem:
- General Ledger Reconciliation Process
- Cov txheej txheem kev sib haum xeeb ntawm qib nyiaj feem ntau suav nrog cov kauj ruam hauv qab no:
Video: Dab tsi yog GL reconciliation txheej txheem?
2024 Tus sau: Stanley Ellington | [email protected]. Kawg hloov kho: 2023-12-16 00:17
Txhais a daim ntawv qhia dav dav raws li cov ntaub ntawv nyiaj txiag ntawm txhua qhov kev sib pauv ntawm ib lub tuam txhab. Yog li ntawd, general ledger reconciliation yog cov txheej txheem los xyuas kom meej tias cov account muaj nyob rau hauv daim ntawv qhia dav dav yog lawm. Hauv luv luv, kev sib haum xeeb xyuas kom tseeb tias koj tso qhov tsim nyog credit thiab debit rau hauv cov nyiaj koom nrog.
Xav txog qhov no, koj npaj GL kev sib haum xeeb li cas?
General Ledger Reconciliation Process
- Nkag siab txog cov cai tswj hwm nyiaj txiag rau tus as khauj koj tab tom yuav tshuaj xyuas.
- Sau cov ntaub ntawv txhawb nqa rau tus account.
- Saib xyuas tus account.
- Xyuas kom tseeb tias qhov nyiaj tshuav ntawm daim ntawv cog lus pom zoo nrog cov ntaub ntawv txhawb nqa.
- Sau koj cov haujlwm thiab tau txais kev pom zoo tsim nyog.
Tom qab ntawd, lo lus nug yog, vim li cas koj thiaj ua subledger rau GL reconciliation? Nws yog kev tswj hwm ua kom paub tseeb tias tag nrho ( daim ntawv qhia dav dav [ GL ] balance) yog sib npaug rau qhov sum ntawm nws qhov chaw ( subledger [SL] balances). Qhov no GL -SL kev sib haum xeeb yog feem ntau ua rau daim ntawv tshuav nyiaj li cas cov nyiaj, tshwj xeeb tshaj yog cov txais tau thiab cov nqi them.
Yog li ntawd, dab tsi yog cov kauj ruam hauv kev sib haum xeeb ntawm tus account?
Cov txheej txheem kev sib haum xeeb ntawm qib nyiaj feem ntau suav nrog cov kauj ruam hauv qab no:
- Pib tshawb xyuas qhov nyiaj tshuav. Sib piv qhov pib tshuav nyiaj li cas hauv tus as khauj mus rau qhov xaus kev sib haum xeeb los ntawm lub sijhawm ua ntej.
- Kev tshawb nrhiav lub sijhawm tam sim no.
- Kev tshuaj ntsuam xyuas.
- Rov qab tshuaj xyuas.
- Xaus kev txheeb xyuas qhov nyiaj tshuav.
GL txheej txheem yog dab tsi?
A daim ntawv qhia dav dav ( GL ) yog ib pawg ntawm cov lej lej uas lub lag luam siv los taug qab nws cov kev lag luam nyiaj txiag thiab npaj cov ntaub ntawv nyiaj txiag. Hauv kev lag luam software, cov kev lag luam yuav hloov pauv feem ntau raug kaw hauv cov npe lossis cov qauv.
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