reconciliation of surplus

简明释义

公积金调整表

英英释义

The process of ensuring that surplus funds or resources are accounted for and balanced against expenditures or liabilities.

确保盈余资金或资源与支出或负债相匹配并进行核对的过程。

例句

1.The accountant prepared a report detailing the reconciliation of surplus from last year's budget.

会计准备了一份报告,详细说明了去年的预算中盈余的调和情况。

2.During the quarterly meeting, the manager emphasized the importance of reconciliation of surplus in maintaining financial health.

在季度会议上,经理强调了盈余的调和在维护财务健康方面的重要性。

3.The reconciliation of surplus process revealed discrepancies that needed to be addressed immediately.

盈余的调和过程揭示了需要立即解决的不一致之处。

4.To improve transparency, the organization published its reconciliation of surplus for public review.

为了提高透明度,该组织发布了其盈余的调和供公众审阅。

5.The finance team conducted a thorough analysis for the reconciliation of surplus to ensure all funds were accounted for.

财务团队进行了全面分析,以确保所有资金都被计算在内,进行盈余的调和

作文

In today's complex economic environment, businesses and organizations often face the challenge of managing their financial resources effectively. One critical aspect of this management is the process known as reconciliation of surplus, which refers to the systematic evaluation and adjustment of excess funds available after all expenses have been accounted for. The importance of this process cannot be overstated, as it plays a vital role in ensuring that an organization remains financially healthy and capable of achieving its long-term goals.The reconciliation of surplus involves several key steps. First, it requires a thorough review of all financial records, including income statements, balance sheets, and cash flow statements. This review helps identify any discrepancies between expected and actual revenues and expenses. By pinpointing these differences, organizations can better understand their financial position and make informed decisions about future investments and expenditures.Once the financial records have been reviewed, the next step in the reconciliation of surplus process is to categorize the surplus funds. Organizations must determine whether these funds are truly excess or if they should be allocated for specific purposes, such as reinvestment into the business, saving for future projects, or distributing among stakeholders. This categorization is crucial because it ensures that surplus funds are utilized effectively, rather than left idle, which could lead to missed opportunities for growth.Moreover, the reconciliation of surplus also involves forecasting future financial needs. By analyzing current trends and potential market changes, organizations can anticipate their financial requirements and adjust their strategies accordingly. This proactive approach allows businesses to maintain a healthy surplus while preparing for unforeseen challenges that may arise in the future.Another significant aspect of the reconciliation of surplus is communication with stakeholders. It is essential for organizations to keep their stakeholders informed about how surplus funds are being managed. Transparency in financial reporting builds trust and confidence among investors, employees, and customers. When stakeholders understand how surplus funds are being utilized, they are more likely to support the organization's strategic initiatives and contribute positively to its overall success.In conclusion, the reconciliation of surplus is a fundamental process for any organization aiming to achieve financial stability and growth. By systematically reviewing financial records, categorizing surplus funds, forecasting future needs, and maintaining open communication with stakeholders, organizations can ensure that they are making the most of their financial resources. Ultimately, effective reconciliation of surplus not only enhances an organization’s financial health but also positions it for sustainable success in an ever-evolving economic landscape.

在当今复杂的经济环境中,企业和组织常常面临有效管理财务资源的挑战。其中一个关键方面是被称为盈余的调和的过程,它指的是在所有费用计算完毕后,对可用的多余资金进行系统评估和调整。这个过程的重要性不容小觑,因为它在确保组织保持财务健康并能够实现其长期目标方面发挥着至关重要的作用。盈余的调和涉及几个关键步骤。首先,它需要对所有财务记录进行彻底审查,包括损益表、资产负债表和现金流量表。这种审查有助于识别预期收入与实际收入和支出之间的任何差异。通过准确找出这些差异,组织可以更好地理解其财务状况,并就未来的投资和支出做出明智的决策。一旦财务记录经过审查,盈余的调和过程的下一步是对盈余资金进行分类。组织必须确定这些资金是否真正是多余的,或者应该分配给特定用途,例如再投资于业务、为未来项目储蓄或在利益相关者之间分配。这种分类至关重要,因为它确保盈余资金得到有效利用,而不是闲置,这可能导致错失增长的机会。此外,盈余的调和还涉及对未来财务需求的预测。通过分析当前趋势和潜在市场变化,组织可以预见其财务需求,并相应调整其战略。这种主动的方法使企业能够保持健康的盈余,同时为未来可能出现的意外挑战做好准备。盈余的调和的另一个重要方面是与利益相关者的沟通。组织必须让利益相关者了解盈余资金的管理方式。财务报告的透明度在投资者、员工和客户之间建立信任和信心。当利益相关者理解盈余资金的利用方式时,他们更可能支持组织的战略举措,并积极促进其整体成功。总之,盈余的调和是任何旨在实现财务稳定和增长的组织的基本过程。通过系统审查财务记录、分类盈余资金、预测未来需求以及与利益相关者保持开放沟通,组织可以确保充分利用其财务资源。最终,有效的盈余调和不仅增强了组织的财务健康,还为其在不断变化的经济环境中实现可持续成功奠定了基础。