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Icici bank account ledger folio number?
edger account
What is ledger folio number?
Manner of referring in a journal or ledger to the origination or disposition of the item. For example, if in the cash disbursements journal a debit was made to rent expense having the account number 523, then the number 523 would be put in the folio reference column of the journal.
What is ledger folio charges in banking?
ledger folio charges
What is folio number?
Manner of referring in a journal or ledger to the origination or disposition of the item. For example, if in the cash disbursements journal a debit was made to rent expense having the account number 523, then the number 523 would be put in the folio reference column of the journal.
What is the folio balance and how can it be accessed or viewed?
The folio balance is the total amount of money in a financial account. It can be accessed or viewed by logging into the account online, contacting the financial institution, or checking a paper statement.
Can you get the details of Mutual Fund account through your folio no?
Very well yes. The folio number of a MF is like the account number of your bank. You can get all the details you want using it.
What does the folio balance represent in your financial statement?
The folio balance in your financial statement represents the total amount of money or assets you have in your account at a specific point in time. It shows the overall financial position of your account, including any money you have deposited or withdrawn.
What is ledger folio in accounting?
The final destination of all entries made in the journal is the ledger as they are all subsequently transferred to it. The ledger is the most important book under the double-entry system. Ledger is a permanent book of record, which contains all accounts relating to the financial transactions of a business. Therefore, it is also called the book of accounts. An account contained in the ledger book is called ledger account. A ledger account is a statement shaped liked an English alphabet 'T' that systematically contains all financial transactions relating to either a particular person or thing for a certain period of time. Ledger account provides financial information such as how much a particular person owes to or from the business, what is the value of particular asset the business possesses at a point in time, or what is the amount of particular head of expense or income business has incurred or earned during a particular period. , The ledger book, therefore, contains the details of all classified information of financial transactions of the business. It is also called the principal or main book of accounts. It collects records and provides the financial information of the business in a classified manner so as to ascertain the profit and loss and financial position of the business at a certain point of time.
What do you mean by folio charges?
Folio charges or service charges are account maintenance fees. Folio charges are usually charged to customers of a financial institution on an annual basis.
What are the four types of folio used in Front Office?
In the Front Office, the four types of folios are: Guest Folio - This tracks all charges and payments related to a specific guest during their stay. Master Folio - Used for group bookings, it consolidates charges for multiple guests under a single account. City Ledger Folio - This is for accounts that are not directly tied to a current guest, typically for billing corporate clients or credit accounts. Banquet Folio - This records charges and payments related to events or banquets held in the hotel, managing costs associated with catering and event services.
What is the current folio balance for my hotel stay?
To find out the current balance for your hotel stay, please check with the front desk or contact the hotel's accounting department. They will be able to provide you with the most up-to-date information on your folio balance.
Your bank statement shows a closing balance of 116.83. There are no outstanding checks or deposits. Your checkbook shows a balance of 118.58. What might account for the different balances?
it might be because of bank charges towards folio, some incidental expenses
