Glossary entry

English term or phrase:

fund account strings

Polish translation:

ciąg liczbowy identyfikujący fundusz inwestycyjny

Added to glossary by Frank Szmulowicz, Ph. D.
Feb 5, 2020 17:02
4 yrs ago
17 viewers *
English term

fund account strings

English to Polish Bus/Financial Finance (general)
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."
Change log

Feb 8, 2020 12:06: Frank Szmulowicz, Ph. D. Created KOG entry

Discussion

Cellar_Door (asker) Feb 6, 2020:
Fund Accounts to w przypadku tego banku Fundusze Inwestycyjne, więc pozostaje tylko kwestia tych "strings/streams".
Cellar_Door (asker) Feb 6, 2020:
"COEs and their teams" też zupełnie odpada.
Cellar_Door (asker) Feb 6, 2020:
Wyraźnie słychać "COEs" i na pewno chodzi tutaj o Centres of Excellence.
geopiet Feb 5, 2020:
The Chart of Accounts (COA) segments The Chart of Accounts (COA) is the backbone of the financial system. It provides the organizing framework for both financial and management reporting within the financial system. The COA structure is a string of informational fields that identifies, segregates, and categorizes transactional and budget data. The COA is comprised of individual chart fields or segments that, when linked together, provide special identification characteristics. - https://www.northwestern.edu/controller/accounting-services/...
geopiet Feb 5, 2020:
the account strings The account strings are used to pull reports that managers, the president, and the Board of Trustees use to see whether we are spending at, over, or under budget in various areas. - https://ishr.site/DNVG - page 2
geopiet Feb 5, 2020:
@ Cellar_Door, re: nagranie jest bardzo niewyraźne skoro niewyraźnie, to czy jest możliwe, że jest tam "COA's", zamiast "COEs"?
Monika Gołaska Feb 5, 2020:
A czy może być "with the COEs and their teams"?
Cellar_Door (asker) Feb 5, 2020:
Możliwe jest, że zamiast "strings" powinno być "streams" - nagranie jest bardzo niewyraźne.

Proposed translations

21 hrs
Selected

ciąg liczbowy identyfikujący fundusz inwestycyjny

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)
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Inaczej to jest identyfikator liczbowy funduszu inwestycyjnego
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