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  2. XBRL GL - Wikipedia

    en.wikipedia.org/wiki/XBRL_GL

    Amongst the competing/complementary efforts in the space are UN/CEFACT, OECD Standard Audit File and SIE (file format) accounting interchange file formats. XBRL GL is an XML focused format. UN/CEFACT is UML ( Unified Modeling Language )-based, with standard naming and design rules to convert it to an XML file format.

  3. General journal - Wikipedia

    en.wikipedia.org/wiki/General_journal

    A general journal entry would typically include the date of the transaction (which may be dispensed with after the first entry of the day), the names of the accounts to be debited and credited (which should be the same as the name in the chart of accounts), the amount of each debit and credit, and a summary explanation of the transaction ...

  4. Payroll - Wikipedia

    en.wikipedia.org/wiki/Payroll

    Handling payroll typically involves sending out payslips to employees.. A payroll is a list of employees of a company who are entitled to receive compensation as well as other work benefits, as well as the amounts that each should obtain. [1]

  5. Journal entry - Wikipedia

    en.wikipedia.org/wiki/Journal_entry

    A journal entry is the act of keeping or making records of any transactions either economic or non-economic. Transactions are listed in an accounting journal that shows a company's debit and credit balances. The journal entry can consist of several recordings, each of which is either a debit or a credit. The total of the debits must equal the ...

  6. PDF - Wikipedia

    en.wikipedia.org/wiki/PDF

    The files are then exported in PDF 1.3 format according to the file header. When taking a screenshot under Mac OS X versions 10.0 through 10.3, the image was also captured as a PDF; later versions save screen captures as a PNG file, though this behavior can be set back to PDF if desired.

  7. General ledger - Wikipedia

    en.wikipedia.org/wiki/General_ledger

    In bookkeeping, a general ledger is a bookkeeping ledger in which accounting data are posted from journals and aggregated from subledgers, such as accounts payable, accounts receivable, cash management, fixed assets, purchasing and projects. [1] A general ledger may be maintained on paper, on a computer, or in the cloud. [2]

  8. SIE (file format) - Wikipedia

    en.wikipedia.org/wiki/SIE_(file_format)

    The SIE format is an open standard for transferring accounting data between different software produced by different software suppliers. SIE could be used to transfer data between software on the same computer, but also used for sending data between companies, for example between the company, the accountant and the audit.

  9. Sage 50 - Wikipedia

    en.wikipedia.org/wiki/Sage_50

    A conversion to the Peachtree/Sage 50 data format was made available when Simply Accounting was taken off the market. In 2013 it was brought under the Sage 50 banner. [9] Peachtree Accounting was originally sold by Peachtree Software, a software publisher founded in Atlanta in 1978 by Ben Dyer, [10] Ron Roberts

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