Examples of Ledger Account in a sentence
A register of advances is thus maintained per Ledger Account for the purpose of accounting for all petty cash floats.
Ledger Posting & Balancing – Preparation of Ledger Accounts, Posting the journal entries in the ledger accounts, Ledger Accounts Balancing and Interpretation of Ledger Account Balances.
Upon the completion of settlement, the transaction will be reflected in the available balance of the relevant Clearing Participant maintained with its Settlement Participant and/or FPS Ledger Account of the relevant Settlement Participant.
Monthly Ledger Account Statement and Transaction Reports: Provides the detail of monthly and fiscal year-to-date expenditures and available budget, by category, for all departmental accounts.
The lending under the IILF is effected through the settlement of a CHATS Payment Instruction Value Today with a designated payment code indicating that it is a payment of principal under the IILF (“IILF Payment Instruction”) generated by HKICL to debit the Liquidity Provider’s CHATS Ledger Account and credit the Liquidity Consumer’s CHATS Ledger Account.