{"id":3227,"date":"2012-03-01T21:55:40","date_gmt":"2012-03-01T21:55:40","guid":{"rendered":"http:\/\/mostafa.openonline.co.uk\/?page_id=3227"},"modified":"2012-03-06T16:33:05","modified_gmt":"2012-03-06T16:33:05","slug":"general-ledger","status":"publish","type":"page","link":"https:\/\/mostafa.openonline.co.uk\/?page_id=3227","title":{"rendered":"General ledger"},"content":{"rendered":"<blockquote><p>Company or Client \u2013 Various<br \/>\nTrading activity \u2013 Various<\/p><\/blockquote>\n<h2>What?<\/h2>\n<p>Routine general ledger tasks.<\/p>\n<h2>How?<\/h2>\n<ul>\n<li>Post journals<\/li>\n<li>Review and approve journal<\/li>\n<li>TB review and interrogate<\/li>\n<li>Accruals and other creditors management<\/li>\n<li>Prepayments and other debtors management<\/li>\n<li>Inter company reconciliations<\/li>\n<li>HP, Lease, Loan management and reconciliations<\/li>\n<li>Fixed asset reconciliations and adjustments<\/li>\n<li>Review and action exceptional transaction alerts<\/li>\n<li>Error corrections<\/li>\n<li>Maintain COAs<\/li>\n<li>Period-end management<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Company or Client \u2013 Various Trading activity \u2013 Various What? Routine general ledger tasks. How? Post journals Review and approve journal TB review and interrogate Accruals and other creditors management Prepayments and other debtors management Inter company reconciliations HP, Lease, Loan management and reconciliations Fixed asset reconciliations and adjustments Review and action exceptional transaction alerts [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":0,"parent":41,"menu_order":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"footnotes":""},"_links":{"self":[{"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages\/3227"}],"collection":[{"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=3227"}],"version-history":[{"count":5,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages\/3227\/revisions"}],"predecessor-version":[{"id":3420,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages\/3227\/revisions\/3420"}],"up":[{"embeddable":true,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages\/41"}],"wp:attachment":[{"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=3227"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}