From accepting checks and cash... Another reason bank statements and general ledgers may not agree is because a payment recorded in the general ledger might have been a check that did not clear ...

The general ledger is the record of the two sides of ... then the credit side of the entry will either affect another asset by decreasing it or affect a liability or equity account, increasing ...

Excel has all of the tools needed to create and maintain a general ledger, but it requires a solid ... that every business is different from one another and will, therefore, have different ...