subsidiary account

This team provides for the maintenance and reconciliation of Property and Equipment subsidiary accounts.

There were seventy-one subsidiary accounts, sixty-three of which were identified by bank, number, and password, so it seemed.

Booking a receivable is accomplished by a simple accounting transaction; however, the process of maintaining and collecting payments on the accounts receivable subsidiary account balances can be a full-time proposition.

Is also responsible for maintaining general ledger accounts for the Center and for conducting reconciliation's between subsidiary accounts, and other accounting systems, which are required to assure the integrity of the Centers Books of Account.