GL Accounts definition

GL Accounts means: The master set of general ledger accounts that summarize all transactions occurring within an entity. The general ledger is comprised of all the individual accounts needed to record the assets, liabilities, equity, revenue, expense, gain, and loss transactions of a business.
Sample 1

Examples of GL Accounts in a sentence

  • Include on the Report: 1 1 - All G/L Accounts 2 - Only G/L Accounts with Budget Amts.

  • Include on the Report 1 1 - All G/L Accounts 2 - Only G/L Accounts with Budget Amts.

  • So the country urgently needs policies and programs to ensure that it gains as much as possible from migration, while at the same time creating more good jobs at home.

  • Before doing the module specific maintenance you need to complete the core static maintenance of Customer, GL, Accounts, Currency etc.

  • The foregoing, provided that, in any event, the total period available for the Board of Directors to issue its resolution on each shares acquisition request submitted thereto shall not exceed 90 (ninety) days as from the submittal of the relevant request.

  • SPH GL Accounts Short List At the School of Public Health we have developed a GL account short list to help our faculty and staff easily reference the accounts most commonly used when recording expenditures.

  • A list of Commonly Used GL Accounts is identified on claim formAmountTotal amount of item (quantity x unit price), including applicable sales tax, shipping and handlingchargesFundA set of number representing fiscal/accounting object that includes Fund and Resource (e.g. 010-0000).

  • Include on the Report: 2 1 - All G/L Accounts 2 - Only G/L Accounts with Budget Amts.

  • You must also be sure to assign the correct GL Account ID to the In-transit Inventory field in the GL Accounts tab for each inventory item record.

  • I arranged the historical information of GL Accounts Cost-Center wise regarding the aforementioned particulars.

Related to GL Accounts

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Collection Accounts As defined in Section 3.10(a).

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Separate Accounts means the accounts which are to be prepared for each

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Accounts means all presently existing and hereafter arising accounts, contract rights, payment intangibles and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower’s Books relating to any of the foregoing.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”