Tally & Office Guru

Adjusting entries are accounting journal entries that convert a company's accounting records to the accrual basis of accounting. An adjusting journal entry is typically made just prior to issuing a company's financial statements. To demonstrate the need for an accounting adjusting entry let's assume that a company borrowed money from its bank on December 1, 2013 and that the company's accounting period ends on December 31. The bank loan specifies that the first interest payment on the loan will be due on March 1, 2014. This means that the company's accounting records as of December 31 do not contain any payment to the bank for the interest the company incurred from December 1 through December 31. (Of course the loan is costing the company interest expense every day, but the actual payment for the interest will not occur until March 1.) For the company's December income statement to accurately report the company's profitability, it must include all of the ...

Purpose As a  FICO  functional consultant, you should be aware of important tables in the SAP software and their data structure. You can use transaction code SE11 to see the field structure of a table. By invoking transaction code SE16 or SE16N, you can browse the data in a particular table. verview Below are listed the most important  tables  in SAP Financials per sub-component.. 1.ENTERPRISE STRUCTURE (FI-ES)   The following are important SAP table in FI enterprise structure: 1.1 FI-G/L tables: 2. GENERAL LEDGER ACCOUNTING (FI-G/L) The following are important SAP tables for FI G/L Accounting: 2.1 FI-G/L tables: 3. ACCOUNTS RECEIVABLE (FI-AR) The following are important SAP tables in FI Accounts Receivable: 3.1 FI-AR tables: 4. ACCOUNTS PAYABLE (FI-AP) The following are important SAP tables in FI Accounts Payable: 4.1 FI-AP tables: 5. ASSETS MANAGEMENT (FI-AA) The following a...

1C:Enterprise  from  1C Company 24SevenOffice Start, Premium, Professional and Custom from  24SevenOffice abas Business Software  from ABAS Software AG Access SupplyChain  from the Access Group Activant  acquired by  Epicor Acumatica Cloud ERP from  Acumatica AddonSoftware from  BASIS International Agresso Business World from  Unit4 AIVA 9001  from AIVA SISTEMA AXIS ERP from  Consona Corporation BatchMaster ERP  from  BatchMaster Software CGI Advantage  from  CGI Group  (formerly  American Management Systems ) CGram Enterprise from  CGram Software Cimnet Systems from  Consona Corporation Ciright ERP from  Ciright Systems COA Solutions Ltd  - Smart Business Suite Coda Financials from  Unit4 Comarch Altum from  Comarch Comarch Semiramis from  Comarch Compass ERP  from  Transtek Compiere  professional edition from  Consona ...