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Terms for subject Microsoft containing ledger | all forms | exact matches only
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base ledgerlivre de base (The ledger that contains all transactions that are the same when using either IFRS accounting rules or GAAP rules. All sub-ledger transactions are automatically assigned to the base ledger)
general ledgercomptabilité (The register of debit and credit entries classified using accounts listed in a chart of accounts)
general ledgergrand livre (The register of debit and credit entries classified using accounts listed in a chart of accounts)
ledger accountcompte général (An account in the general ledger that records financial transactions, balances, or totals that pertain to assets, liabilities, revenues, expenses, and owner equity)
ledger dimensiondimension comptable (A classifier created from the combination of financial dimension values listed in a chart of accounts and used to classify the financial consequences of economic activity)
ledger reconciliationrapprochement comptable (The practice of reconciling general ledger accounts)
Ledger SheetsFeuilles de compte (A feature that enables users to perform common financial management tasks, such as balancing a checkbook, tracking accounts, or managing investment porfolios, by using a set of Excel templates)
ledger update transactiontransaction de mise à jour comptable (A system transaction that tracks and reports what has been posted to the ledger)
reporting ledgerlivre d'états financiers (A ledger that is used for reporting financial information, such as IFRS or Local. The reporting ledger is assigned to the entry header and each entry can have only one ledger. This information can then be used to create combinations of information for reports and inquiries)
XBRL–General LedgerXBRL–Comptabilité (XBRL messages that contain financial transactions and which provide a standard understanding of what a journal ledger posting is or what a depreciation posting is)
XBRL–Global LedgerXBRL–Grand livre global (XBRL messages that contain financial transactions and which provide a standard understanding of what a journal ledger posting is or what a depreciation posting is)