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FOR
ACS GROUP
00.00.000.00.00000
• BU – Business Unit
• LOB – Line of Business HGC
• LOC – Location
• DPT – Department CONSULTANT
• ACC – Expense Account BILLABLE (516070)
NON BILLABLE (518080)
6. If expense is non billable then it will beard by co. its self and its directly entered in GL for
that particular week ending period.
7. Finally in month end or Closing we match the GL balance with credit card statement and if
its match then its reconciled if its not then there must be a discrepancy, So resolve that
discrepancy to reconcile.