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Study sets matching "transactions financial"

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Study sets matching "transactions financial"

21 terms
Financial Transactions
Account Payable
Account Receivable
Adjustments
Balance
Writing checks to pay bills.
Money owed to the medical facility.
Increase or decrease in the amount of pay to patients.
The difference between debit and credit.
Account Payable
Writing checks to pay bills.
Account Receivable
Money owed to the medical facility.
16 terms
Financial Transactions
ABN
Account
Cash float
Cash float sheet
An ABN (Australian Business Number) is an 11 digit number tha…
A credit facility offered by a business to another business o…
An amount of money that an establishment commences the day's…
A document that may be used by establishments when reconcilin…
ABN
An ABN (Australian Business Number) is an 11 digit number tha…
Account
A credit facility offered by a business to another business o…
50 terms
Financial transactions
to pay in cash
to pay by check
a (bank) note
a coin
contant betalen
met cheque betalen
een (bank)biljet
een muntstuk
to pay in cash
contant betalen
to pay by check
met cheque betalen
12 terms
Transactions & Financial Records
Auto Pay
Bank Bill Pay
Bank Reconcilitiation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A Bank Reconciliation statement is a form that allows individ…
You write checks as a payment. The bearer of a check can go t…
Auto Pay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Transactions and Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
money u set up online to pay a debt or a payment plan online
When u set it up online for your bank and credit union so u c…
A Statement is a form that allows individuals to compare their
Check is a alternate form of payment to pay instead of cash
Autopay
money u set up online to pay a debt or a payment plan online
Bank Bill Pay
When u set it up online for your bank and credit union so u c…
12 terms
Transactions and financial records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Transactions and Financial Records
AutoPay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a from that allows individ…
Checks are almost to a point of not being used and actually a…
AutoPay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconceiliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date pay a recu…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date pay a recu…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Transactions and financial records
autopay
bank bill pay
Bank reconciliation
check
a money scheduled on a predetermined date to pay a recurring…
bank bill pay is where you can pay your bills online. most cr…
bank reconciliation statement is a form that allows individua…
checks are almost to a point of not being used and actually a…
autopay
a money scheduled on a predetermined date to pay a recurring…
bank bill pay
bank bill pay is where you can pay your bills online. most cr…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
a money transfer schedule on a predetermined date to pay a re…
your bank or credit union should have the online option for y…
a bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
a money transfer schedule on a predetermined date to pay a re…
Bank Bill Pay
your bank or credit union should have the online option for y…
11 terms
Transactions and Financial Records
Autopay
Bank bill pay
bank reconcilitation
checks
A money transfer scheduled on a predetermined date to pay a r…
set up bills to be paid to creditors with customized pay date…
a bank reconciliation statement is a form that allows individ…
checks carry a routing number and allow you to use money like…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank bill pay
set up bills to be paid to creditors with customized pay date…
11 terms
transactions and financial records
autopay
Back bill pay
bank roconciliayion
checks
a money transfer scheduled on a predetermined date to pay rec…
your bank or credit union should have the online option for y…
statement is a form that allows individuals to compare their…
checks are almost to a point of not being used and actually a…
autopay
a money transfer scheduled on a predetermined date to pay rec…
Back bill pay
your bank or credit union should have the online option for y…
transactions and financial records
autopay
bank bill pay
bank reconciliation
check
a money transfer scheduled on a predetermined deez nuts to pa…
an onfreakingline option to pay bills through the bank
some thing that allows individuals to compare their bank acco…
annoying way to pay for stuff
autopay
a money transfer scheduled on a predetermined deez nuts to pa…
bank bill pay
an onfreakingline option to pay bills through the bank
44 terms
Process Financial Transactions
Financial Transaction
Cash Float
Cash Float Amount
Cash Float Security
An exchange of money for either goods or services between two…
A cash float is the amount of money that a department or venu…
The amount of money in a cash float will differ from one busi…
When you receive your cash float, you are now responsible for…
Financial Transaction
An exchange of money for either goods or services between two…
Cash Float
A cash float is the amount of money that a department or venu…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to point of not being used and actually ant…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Transactions and Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Transactions and Financial Records
Auto pay
Bank bill pay
bank reconciliation
check
A Payment set up online so that a company will take there mon…
when you set it up online go to there web site and they offer…
paper version of your transactions then get a paper of the ba…
paper that you write your name and the amount of money you wa…
Auto pay
A Payment set up online so that a company will take there mon…
Bank bill pay
when you set it up online go to there web site and they offer…
11 terms
Transactions and Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
If you are already enrolled in Online Banking and have accept…
Bringing your checkbook balance and the bank statement balanc…
A written order to the bank that tells it to take a stated am…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
If you are already enrolled in Online Banking and have accept…
10 terms
Transactions & Financial records
Autopay
Bank Bill Pay
Bank Reconciliation
Check Register
Money transfer scheduled on a predetermined date to pay a rec…
Set it up online and to be paid to creditors. You customize t…
Statement form that allows individuals to compare their perso…
Place to record all deposits and withdrawals from the transac…
Autopay
Money transfer scheduled on a predetermined date to pay a rec…
Bank Bill Pay
Set it up online and to be paid to creditors. You customize t…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
a money transfer scheduled on a predetermined date to pay a r…
your bank or Credit union should have the online option for y…
A bank Reconciliation statement is a form that allows individ…
antiquated for the majority of transactions. should order a c…
Autopay
a money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
your bank or Credit union should have the online option for y…
Transactions and Financial Records
AutoPay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Bank bill pay is a place where you can pay your bills online…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
AutoPay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Bank bill pay is a place where you can pay your bills online…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
Money transfer that is on a predetermined date to pay a recur…
Bill pay is where you go online and it pays your bills, cons…
A bank reconciliation statement that is making sure your amou…
You write 'em out, give them to whom you're paying and so the…
Autopay
Money transfer that is on a predetermined date to pay a recur…
Bank Bill Pay
Bill pay is where you go online and it pays your bills, cons…
11 terms
Transactions and Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
Transactions and Financial Records
Autopay
Bank bill pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows indiviv…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank bill pay
your bank or credit union should have the online option for y…
12 terms
Transactions & Financial Records
AutoPay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Online option to pay bills through the bank. You can customiz…
A bank reconciliation statement is a form that allows individ…
Haha......
AutoPay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Online option to pay bills through the bank. You can customiz…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
11 terms
Transactions and Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
A place where you can pay your bills online through the bank.…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
A place where you can pay your bills online through the bank.…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Transactions&Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Bank or credit union should have the online option for you to…
A form that allows individuals to compare their personal bank…
antiquated. hand pre-printed checks with your name, address a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Bank or credit union should have the online option for you to…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliaton
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A band reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and are actual…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
transactions and financial records
autopay
Bank bill pay
Bank Reconciliation
check
payment up online to website you owe money to recurring bill.
set up at bank or credit union that you pay all bills in chec…
statement is a form that allows individuals to compare their…
payment type where in most cases because you can't use credit…
autopay
payment up online to website you owe money to recurring bill.
Bank bill pay
set up at bank or credit union that you pay all bills in chec…
12 terms
Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
13 terms
Financial Statements and Analyzing Transactions
Net Income =
Ending Balance RE (Retained Earnings) =
Increases Retained Earnings
Decreases Retained Earnings
= Revenues - Expenses... = (Revenues + Gains) - (Expenses + Los…
= Beginning Balance RE... + Net Income/-Net Loss... - Dividends
Net Income,
Net Losses, dividends paid,
Net Income =
= Revenues - Expenses... = (Revenues + Gains) - (Expenses + Los…
Ending Balance RE (Retained Earnings) =
= Beginning Balance RE... + Net Income/-Net Loss... - Dividends
25 terms
Financial Accounting 3: Recording Transactions
Learning Objective 1 ... Use double entry…
Learning Objective 2... Describe the five…
Learning Objective 3... Analyze and journ…
Learning Objective 4... Prepare and use a…
Double entry accounting refers to the fact that every transac…
There are five steps in the process that leads to the prepara…
The general journal provides a chronological record of transa…
Trial balances are internal reports that list each account in…
Learning Objective 1 ... Use double entry…
Double entry accounting refers to the fact that every transac…
Learning Objective 2... Describe the five…
There are five steps in the process that leads to the prepara…
financial assets, money, financial transactions, and financial institutions
financial asset
money
equities
debt securities
a claim against the income or wealth of a business firm, hous…
any financial asset that is generally accepted in payment for…
represent ownership shares in a business firm and as such are…
include instruments such as bonds, notes, accounts payable an…
financial asset
a claim against the income or wealth of a business firm, hous…
money
any financial asset that is generally accepted in payment for…
10 terms
Chapter 2: Recording Financial Transactions
Principles of double-entry bookkeeping
Personal ledgers
Impersonal ledgers
Each account split into two sides: DEB…
- Requires each financial transaction to be recorded in two l…
- Receivables (debtors) ledger... - Payables (creditors) ledger
- General ledger: contains all other accounts, except bank, c…
- Assets + Expenses... - Accounts with more debit entries than c…
Principles of double-entry bookkeeping
- Requires each financial transaction to be recorded in two l…
Personal ledgers
- Receivables (debtors) ledger... - Payables (creditors) ledger
145 terms
CFE Financial Transactions and Fraud Schemes
Turnkeys
Confidence Schemes
Balance Sheet
Income Statement
providing collateral for a telemarketing scam needs
advance fee swindes, debt consolidation schemes, and diploma…
Snapshot of a company's financial situation at a specific poi…
Details how much profit(or loss) a company earned during a pe…
Turnkeys
providing collateral for a telemarketing scam needs
Confidence Schemes
advance fee swindes, debt consolidation schemes, and diploma…
12 terms
Part 1: Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A form that allows individuals to compare their personal bank…
There are circumstances when a company or individual will not…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Part 1: Transactions & Financial Records
Auto Pay
Bank Bill Pay
Bank Reconciliation
Check
Online set up to pay for a debt you have to a company.
Online set up to pay all bills online on the account. It is l…
Shows what you have spent and what the bank shows you have.
It is a paper payment for money going from your bank account…
Auto Pay
Online set up to pay for a debt you have to a company.
Bank Bill Pay
Online set up to pay all bills online on the account. It is l…
12 terms
Transaction & Financial Records
Autopay
Bank bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
Statement is a form that allows individual to compare their p…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank bill Pay
Your bank or credit union should have the online option for y…
12 terms
Transaction & financial Records
Auto Pay
Bank bill pay
Bank Reconciliation
Check
something you set up online, that you owe money to.
Online option for you to set up bills to pay to creditors.
Form that allows individuals to compare there personal bank a…
not a credit card or cash. Its paper.
Auto Pay
something you set up online, that you owe money to.
Bank bill pay
Online option for you to set up bills to pay to creditors.
170 terms
CFE-Financial Transactions and Fraud Schemes
Which of the following is a typical me…
Laura, the sales manager of Sam Corp.,…
James runs an electronics store. One o…
Which of the following statements is t…
Payment of credit card bills, gifts, travel, entertainment, c…
Accounts receivable.
View the inventory and conduct a physical count, make sure ob…
The statement of cash flows does NOT shows a company's financ…
Which of the following is a typical me…
Payment of credit card bills, gifts, travel, entertainment, c…
Laura, the sales manager of Sam Corp.,…
Accounts receivable.
14 terms
Financial Accounting 2: The Analysis of Transactions
transaction
account
Asset accounts
Liability accounts
any event that has a financial influence on the business
records all the changes in a certain liability, asset or shar…
Examples are: cash, accounts receivable, notes receivable, in…
accounts payable, notes payable, accrued liabilities
transaction
any event that has a financial influence on the business
account
records all the changes in a certain liability, asset or shar…
11 terms
Part 1: Transactions And Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
Part 1: Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
A place where you can pay your bills online and most credit u…
A Bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
A place where you can pay your bills online and most credit u…
12 terms
Part 1: Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
You write your name on paper.
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Part 1: Transactions & Financial Recods
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
Statement is a form that allows individuals to compare their…
Checks are almost to a point of not being used and actually a…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
12 terms
Part 1: Transactions and Financial Records
Auto Pay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Your bank or credit union should have the online option for y…
A bank reconciliation statement is a form that allows individ…
Checks are almost to a point of not being used and actually a…
Auto Pay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Your bank or credit union should have the online option for y…
10 terms
Part 1: Transactions & Financial Records
Autopay
Bank Bill Pay
Bank Reconciliation
Check
A money transfer scheduled on a predetermined date to pay a r…
Bill Pay are the convenience and having all your payments acc…
A form that allows individuals to compare their person bank a…
There are circumstances when a company or individual will not…
Autopay
A money transfer scheduled on a predetermined date to pay a r…
Bank Bill Pay
Bill Pay are the convenience and having all your payments acc…
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