TanToo CPE

Glossary

Audit:

An independent examination of an organization’s financial records to determine their accuracy and compliance with established standards.

Accounting: 

The process of recording, classifying, and summarizing financial transactions to provide information that is useful in making business decisions.

Balance Sheet: 

A financial statement that shows a company’s assets, liabilities, and equity at a specific point in time.

Income Statement: 

A financial statement that shows a company’s revenue and expenses over a specified period of time, usually a month or a year.

Cash Flow Statement:

A financial statement that shows the movement of cash into and out of a business over a specified period of time.

Ledger: 

A record of financial transactions for a company, usually organized by account.

Journal: 

A record of financial transactions, usually organized chronologically.

Accrual: 

An accounting term that refers to revenue or expenses that have been earned or incurred but not yet received or paid.

Depreciation: 

The systematic allocation of the cost of a long-term asset over its useful life.

Amortization: 

The systematic allocation of the cost of an intangible asset over its useful life.

Accounts Receivable: 

An asset account that represents amounts owed to a company by its customers.

Accounts Payable: 

A liability account that represents amounts owed by a company to its suppliers.

General Ledger: 

A record of all financial transactions for a company, usually organized by account.

Trial Balance: 

A listing of all of a company’s accounts and their balances, used to ensure that the total of all debits is equal to the total of all credits.

Financial Statements: 

A set of financial reports that provide information about a company’s financial performance and position.

Internal Control: 

Procedures and processes put in place to ensure the accuracy and reliability of a company’s financial information and to protect its assets.

Fraud: 

An intentional misstatement or omission of information in order to deceive others.

Auditing Standard: 

A set of guidelines that auditors use to perform their work and evaluate the financial information of an organization.

  • Inventory – the stock of goods a company holds for sale.
  • Investment – the purchase of assets with the expectation of earning income or capital gains.
  • Journal Entry – a record of a financial transaction in a company’s accounting records.
  • Ledger – a record of all financial transactions in a company.
  • Liabilities – the debts and obligations of a company.
  • Loan – a sum of money borrowed by a company.
  • Management Accounting – the process of identifying, measuring, analyzing, interpreting, and communicating financial information to support decision making and control.
  • Net Income – a company’s total revenue minus its expenses.
  • Payroll – the process of paying employees for their work.
  • Profit and Loss Statement – another name for an Income Statement.
  • Profit Margin – a measure of a company’s profitability that shows the percentage of revenue that is left after expenses have been paid.
  • Public Accounting – the practice of accounting by a professional accountant or firm for clients outside of their own organization.
  • Receivables – money owed to a company for goods or services that have been sold but not yet paid for.
  • Recording – the process of documenting financial transactions in a company’s accounting records.
  • Revenue – the income received by a company from its operations.
  • Shareholder Equity – the amount of a company’s assets that is owned by its shareholders.
  • Solvency – the ability of a company to meet its financial obligations as they come due.
  • Statement of Cash Flows – a financial statement that shows the inflow and outflow of cash over a specified period of time.
  • Stock – ownership in a company.
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