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I. Incoming Payment

This document discusses processing incoming payments and partial payments using cash. It covers determining general ledger accounts and control accounts, chart of accounts, posting manual journal entries, and posting tools like templates and recurring postings. It also mentions period end closing.

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Mary Jane Togno
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55 views44 pages

I. Incoming Payment

This document discusses processing incoming payments and partial payments using cash. It covers determining general ledger accounts and control accounts, chart of accounts, posting manual journal entries, and posting tools like templates and recurring postings. It also mentions period end closing.

Uploaded by

Mary Jane Togno
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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I.

Incoming Payment
II. Incoming Payment
III. PARTIAL INCOMING PAYENT USING CASH PAYMENTS MEANS
BANKING: CASH AND CHECK DEPOSIT

I.
G/L ACCOUNT DETERMINATION AND CONTROL ACCOUNTS
Control Accounts
CHART OF ACCOUNTS
POSTING MANUAL JOURNAL ENTRY
POSTING TOOLS
Use posting templates.
Recurring postings
PERIOD END CLOSING

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