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A typeset reference sheet for the first-year student of the Spanish language. Created based upon out-of-copyright public domain sources. Made using Scribus. Date: 13 July 2006: Source: Own work: Author: Struthious Bandersnatch: Permission (Reusing this file)
Balance sheet substantiation is the accounting process conducted by businesses on a regular basis to confirm that the balances held in the primary accounting system of record (e.g. SAP, Oracle, other ERP system's General Ledger) are reconciled (in balance with) with the balance and transaction records held in the same or supporting sub-systems.
Since the balance sheet is founded on the principles of the accounting equation, this equation can also be said to be responsible for estimating the net worth of an entire company. The fundamental components of the accounting equation include the calculation of both company holdings and company debts; thus, it allows owners to gauge the total ...
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