Accounts receivable   (translated from German)
Accounts receivable Those Accounts receivable concerns itself with the collection and administration ... the pure collection of the facts the accounts receivable supply substantial information for the ...
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Accounts receivable
Accounts receivable Accounts receivable is one of a series of accounting ... customer. On a company's balance sheet, accounts receivable is the amount that customers ...
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Accounts payable
Accounts payable Accounts payable is one of a series of ... on a computer to perform this task. Accounts payable is classified as a liability account ... as such normally has a credit balance. Accounts payable is classified as a Current Liability ... date. Other types of accounting transactions include accounts receivable, payroll, and trial balance. Reconciliations ...
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Countable adjustments   (translated from Portuguese)
... see the main necessary adjustments to the accounts, that must be carried through before the ... available asset congregates only e exclusively representative accounts of available money or in deposit of ... which will be used to collate the accounts banking and countable in accounts movement. Also adjustments of update of balance ... profits accumulated in the account in the accounts occur applications. II3 ADJUSTMENTS In the ...
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Doubled record keeping   (translated from German)
... by operating fortune comparison (reservation on inventory accounts) and on the other hand by profit ... loss calculation (reservation on profit and loss accounts). The reservation on accounts presupposes that one booked both in the ... no "doubled" record keeping. The reservation on accounts partitions finances of the Unternehmens in Konten . The accounts are again into a being (s) ...
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Double-entry book-keeping
... by a number of different variables or accounts, each describing an aspect of the business ... is also known as a book of accounts. The purpose of a Ledger is to ... entries have all been posted, the Ledger accounts are added up in a process called ... lists all the balances from all the accounts in the Ledger. Notice that the values ... while the cash account increases. Should the receivable be "written off" as uncollectible debt, ...
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Systems, applications, and products for dated processing   (translated from French)
... flow in the general ledger via the accounts receivable or supplier. FI-GL: General ledger (General Ledger) FIAR: Accounts receivable (Accounts Receivable) FI-AP: Accounts payable (Payable ...
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Talk:Financial audit
... Fixed Assets Fixed Assets Inventory Stock Receivables / Accounts Receivable Debtors / Sales Ledger Payables / Accounts Payable Creditors / Purchase Ledger Stockholders' Equity or ... transfer fund to and from the bank accounts. Petty cash inventory : Auditors just count the petty cash. Accounts Receivable (Int & US) / Debtors (UK) Debtors ...
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SAP R/3
... to accounting, where it will appear in accounts receivable and cost of goods sold. SAP has ... will have its own accounting "Chart of Accounts" which reflects how its transactions flow together ... management and external reporting of general ledger, accounts receivable, accounts payable and other sub-ledger ...
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Bad debt
... can no longer be collected, typically from accounts receivable or loans. Bad debt in accounting is ... account, revenue is recorded along with account receivable. Because there is an inherent risk that clients might default on payment, accounts receivable have to be recorded at net ...
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