schedule of creditor balance in purchase ledger

简明释义

购买客户余额表

英英释义

例句

1.The finance team reviewed the schedule of creditor balance in purchase ledger to identify any discrepancies.

财务团队审查了应付账款明细表以识别任何不一致之处。

2.During the audit, the auditor requested the schedule of creditor balance in purchase ledger to verify outstanding payments.

在审计过程中，审计员要求提供应付账款明细表以核实未付款项。

3.The accountant prepared the schedule of creditor balance in purchase ledger to ensure all supplier invoices were accounted for.

会计准备了应付账款明细表以确保所有供应商发票都已入账。

4.To prepare for the financial report, we compiled the schedule of creditor balance in purchase ledger for the last quarter.

为了准备财务报告，我们汇编了上一个季度的应付账款明细表。

5.We need to update the schedule of creditor balance in purchase ledger before the end of the month.

我们需要在月底之前更新应付账款明细表。

作文

In the realm of accounting, understanding various terminologies is crucial for effective financial management. One such term that often surfaces in discussions about accounts payable is the schedule of creditor balance in purchase ledger. This phrase refers to a detailed report that outlines the amounts owed to suppliers and vendors at a given point in time. It serves as a comprehensive overview of all outstanding liabilities, ensuring that businesses can manage their cash flow effectively while maintaining good relationships with their creditors.The schedule of creditor balance in purchase ledger is typically organized by individual creditor accounts, listing each supplier along with the corresponding balance owed. This schedule not only helps in tracking how much money is owed but also assists in identifying any discrepancies that may arise due to errors in invoicing or payments. By regularly updating this schedule, businesses can ensure they are aware of their financial obligations and can plan their payments accordingly.Moreover, this schedule plays a significant role during audits. Auditors often review the schedule of creditor balance in purchase ledger to verify the accuracy of the company's financial records. A well-maintained schedule can provide auditors with confidence that the company has accurately reported its liabilities, which is essential for presenting a true and fair view of the financial position.In addition to its importance for auditing purposes, the schedule of creditor balance in purchase ledger is vital for cash flow management. By having a clear picture of outstanding balances, businesses can prioritize their payments based on due dates and negotiate better payment terms with suppliers when necessary. This proactive approach can help avoid late fees and maintain strong supplier relationships, which are crucial for the smooth operation of any business.Furthermore, the schedule of creditor balance in purchase ledger can aid in financial forecasting. By analyzing trends in creditor balances over time, businesses can predict future cash outflows and adjust their budgets accordingly. This foresight allows companies to allocate resources more effectively and make informed decisions about investments and expenditures.Overall, the schedule of creditor balance in purchase ledger is an essential tool for any business that wants to maintain financial health and operational efficiency. Understanding its components and implications can lead to better financial decision-making and ultimately contribute to the success of the organization. In conclusion, mastering the concept of the schedule of creditor balance in purchase ledger is not just about recognizing a term; it is about leveraging this knowledge to enhance financial practices and ensure long-term sustainability in the competitive business landscape.

在会计领域，理解各种术语对于有效的财务管理至关重要。其中一个常见的术语是采购分类账中的债权人余额明细表。这个短语指的是一份详细报告，概述了在特定时间点上欠供应商和卖方的金额。它作为所有未偿还负债的全面概述，确保企业能够有效管理现金流，同时保持与债权人的良好关系。采购分类账中的债权人余额明细表通常按各个债权人账户组织，列出每个供应商及其对应的欠款余额。这份明细表不仅有助于跟踪欠款金额，还能帮助识别由于发票或付款错误而可能出现的任何差异。通过定期更新这份明细表，企业可以确保了解其财务义务，并相应地规划付款。此外，这份明细表在审计期间也发挥着重要作用。审计员经常查看采购分类账中的债权人余额明细表以验证公司的财务记录的准确性。一份维护良好的明细表可以让审计员确信公司准确报告了其负债，这对呈现真实公正的财务状况至关重要。除了对审计目的的重要性外，采购分类账中的债权人余额明细表对现金流管理也至关重要。通过清晰了解未偿还余额，企业可以根据到期日期优先支付账款，并在必要时与供应商协商更好的付款条款。这种主动的做法可以帮助避免滞纳金，并维持强大的供应商关系，这对任何企业的顺利运营都是至关重要的。此外，采购分类账中的债权人余额明细表还可以帮助进行财务预测。通过分析债权人余额随时间的变化趋势，企业可以预测未来的现金流出，并相应地调整预算。这种前瞻性使公司能够更有效地分配资源，并就投资和支出做出明智的决策。总之，采购分类账中的债权人余额明细表是任何希望保持财务健康和运营效率的企业的重要工具。理解其组成部分和影响可以导致更好的财务决策，最终促进组织的成功。总之，掌握采购分类账中的债权人余额明细表的概念，不仅仅是识别一个术语；而是利用这一知识来增强财务实践，确保在竞争激烈的商业环境中的长期可持续发展。