EditingTests

Accounting Glossary

Terms: 2162 · Filtered: 203 · View: grid

This glossary defines accounting terminology used in bookkeeping, financial reporting, audit, tax, and internal control documentation.

Coverage includes core accounting concepts, chart-of-accounts language, financial statement items, audit and assurance terms, tax and payroll vocabulary, closing processes, controls, and common reporting metrics.

For accountants, auditors, bookkeepers, controllers, finance staff, students, and readers interpreting accounting reports and workpapers.

Term of the Day
Bond analysis
Accounting term: Bond analysis.
Category: General · Register:
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· Difficulty: intermediate
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Cash Flow disclosure
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Accounting term: Cash Flow disclosure.
Related
Cash Flow caption Cash Flow classification Cash Flow line item Cash Flow presentation Cash accrual
Cash Flow line item
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Accounting term: Cash Flow line item.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow presentation Cash accrual
Cash Flow presentation
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Accounting term: Cash Flow presentation.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash accrual
Cash accrual
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Accounting term: Cash accrual.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash adjustment
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Accounting term: Cash adjustment.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash allocation
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Accounting term: Cash allocation.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash analysis
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Accounting term: Cash analysis.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash approval
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Accounting term: Cash approval.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash assessment
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Accounting term: Cash assessment.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash assumption
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Accounting term: Cash assumption.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash basis
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Accounting term: Cash basis.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash calculation
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Accounting term: Cash calculation.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash concept
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Accounting standard or authoritative guidance: Cash concept.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash control
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Accounting term: Cash control.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash conversion cycle (CCC)
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Financial ratio/metric: Cash conversion cycle (CCC).
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash deferral
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Accounting term: Cash deferral.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash disclosure
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Accounting term: Cash disclosure.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash estimate
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Accounting term: Cash estimate.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash exception
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Accounting term: Cash exception.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash flow hedge
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Accounting term: Cash flow hedge.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash flow statement
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Accounting term: Cash flow statement.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash framework
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Accounting term: Cash framework.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash guidance
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Accounting term: Cash guidance.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash measurement
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Accounting standard or authoritative guidance: Cash measurement.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash memo
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Accounting term: Cash memo.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash model
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Accounting term: Cash model.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash policy
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Accounting term: Cash policy.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash principle
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Accounting term: Cash principle.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash procedure
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Accounting term: Cash procedure.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash recognition
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Accounting standard or authoritative guidance: Cash recognition.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash reconciliation
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Accounting term: Cash reconciliation.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash review
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Accounting term: Cash review.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash rollforward
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Accounting term: Cash rollforward.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash schedule
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Accounting term: Cash schedule.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash testing
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Accounting term: Cash testing.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash treatment
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Accounting standard or authoritative guidance: Cash treatment.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash understatement
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Accounting term: Cash understatement.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash variance
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Accounting term: Cash variance.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash workpaper
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Accounting term: Cash workpaper.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Cash worksheet
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Accounting term: Cash worksheet.
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Cash Flow caption Cash Flow classification Cash Flow disclosure Cash Flow line item Cash Flow presentation
Change management control
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Internal control concept: Change management control.
Related
CCA (capital cost allowance) CPA Canada CPA Handbook CRA (Canada Revenue Agency) CSA (Canada)
Channel stuffing
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Accounting term: Channel stuffing.
Related
CCA (capital cost allowance) CPA Canada CPA Handbook CRA (Canada Revenue Agency) CSA (Canada)
Chart of accounts
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Accounting system or module concept: Chart of accounts.
Related
CCA (capital cost allowance) CPA Canada CPA Handbook CRA (Canada Revenue Agency) CSA (Canada)
Chief financial officer (CFO)
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Accounting/finance role: Chief financial officer (CFO).
Related
CCA (capital cost allowance) CPA Canada CPA Handbook CRA (Canada Revenue Agency) CSA (Canada)
Close batch
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Accounting system or module concept: Close batch.
Related
Close integration Close interface Close mapping Close module Close process
Close integration
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Accounting system or module concept: Close integration.
Related
Close batch Close interface Close mapping Close module Close process
Close interface
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Accounting system or module concept: Close interface.
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Close batch Close integration Close mapping Close module Close process
Close mapping
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Accounting system or module concept: Close mapping.
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Close batch Close integration Close interface Close module Close process
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