Translation: from english

customer ledger

Look at other dictionaries:

  • Ledger Balance — The balance of a customer account as shown on the bank statement. The ledger balance is found by subtracting the total number of debits from the total number of credits for a given accounting period. The ledger balance is used solely in the… …   Investment dictionary

  • Accounts Receivable Subsidiary Ledger — An accounting ledger that shows the transaction and payment history separately for each customer to whom the business extends credit. The balance in each customer account is periodically reconciled with the accounts receivable balance in the… …   Investment dictionary

  • General ledger — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • sales ledger — ➔ ledger * * * sales ledger UK US noun [C] ACCOUNTING ► a book or computer record of money received by a company for its products and services, and money still owed by customers: »Mark the limit on the customer s account in the sales ledger. →… …   Financial and business terms

  • Liability Ledger — The central file that contains a comprehensive list of all of a bank s loans and borrower discounts. This ledger can be subordinate to a bank s general ledger accounting system that is stored on computer. The liability ledger is stored in the… …   Investment dictionary

  • Accounts Payable Subsidiary Ledger — An accounting ledger that shows the transaction history and amounts owed separately for each supplier from whom the business receives credit for purchases. The balance in the customer accounts is periodically reconciled with the accounts payable… …   Investment dictionary

  • personal ledger — ➔ ledger * * * personal ledger UK US noun [C] ► ACCOUNTING a book or a computer document in which details of money owed to or by particular people are recorded: »The personal ledger will contain a separate account for each supplier and customer …   Financial and business terms

  • sales ledger — / seɪlz ˌledʒə/ noun a book in which sales to each customer are entered …   Marketing dictionary in english

  • sales ledger — / seɪlz ˌledʒə/ noun a book in which sales to each customer are entered …   Dictionary of banking and finance

  • Double-entry bookkeeping system — A double entry bookkeeping system is a set of rules for recording financial information in a financial accounting system in which every transaction or event changes at least two different nominal ledger accounts. The name derives from the fact… …   Wikipedia

  • Bookkeeping — is the recording of financial transactions. Transactions include sales, purchases, income, receipts and payments by an individual or organization. Bookkeeping is usually performed by a bookkeeper. Bookkeeping should not be confused with… …   Wikipedia


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