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General ledgerSubsidiary companyLedgersSubsidiariesAccounting systemBookkeepingBalance sheetFinancial statementSubsidaryAccountingCost accountingAccount bookAccounting methodRecordkeepingFinancialsAccountingsAccrual accountingCashbookRecord keepingIncome statementSubordinanceDouble entryAccounting forBank accountTransactionsTransaction fileTransactionalFinancesTrial balanceLiabilitiesBank statementMonetary standardSubmoduleSpreadsheetSubbranchCapital structureCash accountAccountancyBankbookSpread sheetDerivativeFinancialCash basisSoftware systemWorking capitalSubordinatorSubsystemLegal entitySubordinateBookkeeperFinancial institutionSubcomponentAudit trailSpreadsheetsCapital accountSupplementaryMerchant bankFinanceMercantile systemSubordinatedBankingAccountantCollateralizationBean counterCash flowCore businessTreasury departmentTreasury stockSubordinatingDerivativesLog bookTransactionCashflowSubprogramSupply chainAncillarySecondaryNet assetsManaged economyAccount payableTreasuryAccountantsAccrued expensesComputer databaseSubsystemsSubdivisionalBusiness enterpriseTraceabilityBanking companyCentral bankTreasurershipBanking industrySubordinativeSubcentralCounterpartyCorporate financeOperating expenseWire transferBusiness modelOrganization chart