fund account strings

Polish translation: ciąg liczbowy identyfikujący fundusz inwestycyjny

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:fund account strings
Polish translation:ciąg liczbowy identyfikujący fundusz inwestycyjny
Entered by: Frank Szmulowicz, Ph. D.

17:02 Feb 5, 2020
English to Polish translations [PRO]
Bus/Financial - Finance (general)
English term or phrase: fund account strings
Wypowiedź szefa banku w związku z transformacją biznesową banku:

"Now we are working on near misses and working with the COEs and the strings in front of the fund accounts to solution a better experience for the client."
Cellar_Door
Local time: 12:16
ciąg liczbowy identyfikujący fundusz inwestycyjny
Explanation:
What are the parts of the GL accounting string?
View a video explaining the GL Accounting String.

Video icon, click to play

GL Accounting String
The account numbers that are used to record transactions in the General Ledger are similar to a bank account number. There are* six (6) segments* that make up each accounting string. Each segment is designed to represent a dimension of WVU. Segments are required by system to identify the lowest level of detail required by the University.

Account Number 11.123450001.12345678.5100000.210.99999999
Aspect of WVU Represented Campus.Departmental Activity.Fund.Line Item.Function.Project

Accounting String Segments
Campus
11.123450001.12345678.5100000.210.99999999

http://mapfiles.wvu.edu/Test/MAP eCampus_html/GL/MAP_GL_acts...

ccccccc
What is an Accounting String?
 Created list of accounts, funds, and
departments used by a business entity to
define and organize how money is received
(revenue) or spent (expense) in it’s general
ledger
https://www.csuci.edu/financial-services/documents/training-...

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Note added at 21 hrs (2020-02-06 14:53:05 GMT)
--------------------------------------------------

Inaczej to jest identyfikator liczbowy funduszu inwestycyjnego
Selected response from:

Frank Szmulowicz, Ph. D.
United States
Local time: 07:16
Grading comment
Dziękuję!
4 KudoZ points were awarded for this answer



Summary of answers provided
2ciąg liczbowy identyfikujący fundusz inwestycyjny
Frank Szmulowicz, Ph. D.


Discussion entries: 8





  

Answers


21 hrs   confidence: Answerer confidence 2/5Answerer confidence 2/5
ciąg liczbowy identyfikujący fundusz inwestycyjny


Explanation:
What are the parts of the GL accounting string?
View a video explaining the GL Accounting String.

Video icon, click to play

GL Accounting String
The account numbers that are used to record transactions in the General Ledger are similar to a bank account number. There are* six (6) segments* that make up each accounting string. Each segment is designed to represent a dimension of WVU. Segments are required by system to identify the lowest level of detail required by the University.

Account Number 11.123450001.12345678.5100000.210.99999999
Aspect of WVU Represented Campus.Departmental Activity.Fund.Line Item.Function.Project

Accounting String Segments
Campus
11.123450001.12345678.5100000.210.99999999

http://mapfiles.wvu.edu/Test/MAP eCampus_html/GL/MAP_GL_acts...

ccccccc
What is an Accounting String?
 Created list of accounts, funds, and
departments used by a business entity to
define and organize how money is received
(revenue) or spent (expense) in it’s general
ledger
https://www.csuci.edu/financial-services/documents/training-...

--------------------------------------------------
Note added at 21 hrs (2020-02-06 14:53:05 GMT)
--------------------------------------------------

Inaczej to jest identyfikator liczbowy funduszu inwestycyjnego

Frank Szmulowicz, Ph. D.
United States
Local time: 07:16
Works in field
Native speaker of: Native in EnglishEnglish, Native in PolishPolish
PRO pts in category: 1109
Grading comment
Dziękuję!
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