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  • Silagan, Starla Faye B. September 10,2019 BSA 202A

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    Joy Sabatin
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    This document provides information about general ledger (G/L) accounts, including their account group, whether they are balance sheet or profit/loss accounts, currency, and differences between company codes. It lists several G/L account numbers and names, and identifies a journal entry with a debit of $24,000 as a reversing value entry and a credit of $24,000 as a document clearing entry.

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    This document provides information about general ledger (G/L) accounts, including their account group, whether they are balance sheet or profit/loss accounts, currency, and differences between company codes. It lists several G/L account numbers and names, and identifies a journal entry with a debit of $24,000 as a reversing value entry and a credit of $24,000 as a document clearing entry.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    32 views4 pages

    Silagan, Starla Faye B. September 10,2019 BSA 202A

    Uploaded by

    Joy Sabatin
    This document provides information about general ledger (G/L) accounts, including their account group, whether they are balance sheet or profit/loss accounts, currency, and differences between company codes. It lists several G/L account numbers and names, and identifies a journal entry with a debit of $24,000 as a reversing value entry and a credit of $24,000 as a document clearing entry.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Silagan, Starla Faye B.

    September 10,2019 BSA 202A


    1. What Account Group is this G/L account assigned to? LA (Liquid Assets)
    2. Is this account a Profit and Loss Statement account or a Balance Sheet account? Balance Sheet Account
    3. What is the account currency in US00? USD
    4. What is the differences to the German GBI Company Code (DE00)? EUR

    Record information about the G/L Account in the table below:


    G/L Account Number G/L Account Name
    100000 Bank
    200100 Inv-FG
    300000 Payables-TA
    310000 GR/IR Account
    600000 Sales revenue
    700000 Labor Expense
    720300 SF Consmpt Expense
    740300 Rent Expense
    741500 Utilities Expense
    770000
    R&D
    What is the Journal entry type?

    For the First Debit amount 24,000.00, Journal entry type is RV while the credit amount 24,000.00, Journal entry type is DC.

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