This amount is the sum of the available balance plus money that has been earmarked for pending transactions. It is money that you can earn interest from.

Your ledger balance is your beginning-of-the-day balance. Your available balance is your beginning-of-the-day balance plus or minus any of "today's credits" or "today's debits." For example: your ledger balance is $100. Today's credits total $25 (you deposited $25 at your branch), and today's debits total $10 (you took $10 out at an ATM). Your available balance would be $115. Note: Other transactions may be credited or debited to your account throughout the day.

There are a few reasons this could happen. First the database may have gotten corrupted in this case from your customer/vendor list choose utilities, recalculate balance from here you have the option to choose the current customer or all customers. If recalculate balance does not fix the problem the second thing to check is that beginning balance and year-to-date are both turned on (this should be reflected on the bottom right hand corner of the screen next to current year).

Use the PeopleSoft nVision reporting feature and select "All Account Types by Org." This report will give two cash accounting entries. If you net the cash account totals, the result will give you the actual cash balance for that department. If you have any difficulties, please contact Kay Bowman at 540.568.3724 (bowmankw@jmu.edu).

Workflow is an automatic approval routing system in Oracle. Each GL user is assigned a self-approval dollar limit and a direct approver for deposits/transfers over the self approval limit. The approval dollar limits are set at $5K, $250K, $500K, $5M, $25M, and over $25M (central office). Approvers receive notification that there is a transaction to approve.

Yes. You may have to look at the treasurer's ledger book to see how to set up the computerized ledger. It is important that hard copies be printed out for audit, and the computer disks must be kept as part of the treasurer's records.

Many insurance plans have deductibles and co-payments, and contractually we are obligated to bill for these amounts due. If you feel your have received a bill in error, call our billing department to discuss your statement. You may also want to call your insurance company to ensure you understand your health plan benefits.

Balance can be taken by itself even after the cleanse. It is especially good for organ-balancing and increasing energy.

In most cases weight matching of the pistons and rods/rod bolts is all that's required. The inline six is naturally balanced against first and second order harmonics and the crankshaft/counterweights usually don't require spin balancing, but having this done will improve engine smoothness at high rpm and lessen harmful vibrations. The Jeep I6 motor is internally balanced so the addition of the flywheel and harmonic balancer isn't necessary for the spin balancing procedure.

Given this particular sequence of steps, it can take between three and five business days for an entry to appear on the on-line ledger (depending on the time a document is submitted relative to month-end closing). It is highly advisable to submit all documents to General Accounting on a DAILY basis and as early in the month as possible since the volume of such forms tends to increase near month-end closing.

During the conversion of June 30, 2001 local sales and services balances, cash was loaded into the revenue project associated with the local sales and service award. To review the cash balance in the revenue project, you should review the UVA Cash Balance Report by Project in the Integrated System General Ledger Standard Reports.

With the advent of Datatel, departments are expected to run their own reports. If you have not been trained as yet, call x2700 to sign up for general ledger training.

MCB refers to a miscellaneous chargeback that could consist of unusual items such as UPC labeling expenses, etc. All items are documented and referenced by number should a publisher need to inquire about such a charge.

Come by our office (see "Map and Directions") or visit any one of about 25 newspaper racks or stores in West Sacramento that carry the News-Ledger. Call (916) 371-8030 and we'll help find a location convenient for you. Cost for one copy is 35 cents -- a quarter and a dime at the rack.

If there are entries that appear to be missing restructure (from main screen choose utilities, configuration, table maintenance, restructure table). See question #10 for more information on restructuring. If balance appears to be wrong be sure that YTD and beginning balance are both turned on and be sure the previous years have been closed out and no further entries have been made. (Ref.

The General Ledger module is the basket of all accounting information generated by the other modules. It is through this module that daily transactions are summarized and transformed into financial information. The requisite management reports from all the banking activities can be generated through the General Ledger Module.