The general ledger accounting number, stored in an accounting flexfield in the Oracle database, is comprised of twenty-four digits, and six segments as listed below. To see a report listing the values ...

UW’s Chart of Accounts structure consists of eight General Ledger Segments with the ninth not currently used. Guide Book – Describes the segments and provides instructions of their use Segment Values ...

The basic unit of UTSA’s chart of accounts is the chartfield. Below are the chartfields we use in our financial accounting system. Click on image to expand. *Commonly used general ledger account codes ...

A general ledger is a book or file that bookkeepers use to record all relevant accounts. The general ledger tracks five prominent accounting items: assets, liabilities, owner’s capital ...

Download Chapter 4 This will help users understand how the Finance System, general ledger and chart of accounts are set up to meet these requirements. Since basic fund accounting is driven by the need ...

Journals are created following the business rules and Chart of Accounts architecture for valid values to record and order ... Journals must be approved, be valid and pass budget-checking before ...

This includes: Administering the General Ledger, Grants Management, Fixed Assets, and Accounts Payable Maintaining the Chart of Accounts Ensuring compliance with accepted accounting principles other ...