Search Results for: Balances
entry to determine if accepted accounting procedure was followed in recording transactions. ) counts cash on hand, inspects notes receivable and payable, negotiable securities, and cancelled checks. ) verifies journal and ledger entries of cash and check payments, purchases, expenses, and trial balances
entry to determine if accepted accounting procedure was followed in recording transactions. ) counts cash on hand, inspects notes receivable and payable, negotiable securities, and cancelled checks. ) verifies journal and ledger entries of cash and check payments, purchases, expenses, and trial balances...
https://dot-job-descriptions.careerplanner.com/AUDITOR.cfm
transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts, check stubs, and computer printouts. ) summarizes details in separate ledgers or computer files and transfers data to general ledger, using calculator or computer. ) reconciles and balances
transactions to subsidiary accounts in journals or computer files from documents, such as sales slips, invoices, receipts, check stubs, and computer printouts. ) summarizes details in separate ledgers or computer files and transfers data to general ledger, using calculator or computer. ) reconciles and balances...
https://dot-job-descriptions.careerplanner.com/BOOKKEEPER.cfm