Accounting Lists

General ledger accounts and their balances.

Open, locked and closed periods by fiscal calendar.

Transaction currencies and their exchange rates.

Legal entities in the consolidation hierarchy.

Cost centres used to segment postings.

Secondary reporting dimension on transaction lines.

Warehouses, offices and stores holding inventory.

Unit types and the conversions between them.

Quantity pricing schedules applied to item lines.

Recurring and milestone billing arrangements.

Categories employees pick on expense reports.

Tax codes, rates and the agencies they report to.

Card, transfer and cheque methods offered at payment.

Payment terms such as Net 30 and 2% 10 Net 30.