matched same-purchase transaction

简明释义

同时出售和买进同一证券的交易

英英释义

例句

1.Our software automatically identifies matched same-purchase transactions for easier reconciliation.

我们的软件自动识别匹配的相同购买交易以便于对账。

2.The system flagged the matched same-purchase transaction as a potential duplicate.

系统将该匹配的相同购买交易标记为潜在重复。

3.After analyzing the data, we found several matched same-purchase transactions that needed further investigation.

在分析数据后，我们发现有几个需要进一步调查的匹配的相同购买交易。

4.To prevent fraud, we review all matched same-purchase transactions closely.

为了防止欺诈，我们会仔细审查所有匹配的相同购买交易。

5.The finance department reported an increase in matched same-purchase transactions this quarter.

财务部门报告本季度匹配的相同购买交易有所增加。

作文

In the world of finance and accounting, precise tracking of transactions is crucial for maintaining accurate records. One term that often comes up in this context is matched same-purchase transaction, which refers to a situation where a purchase made by an individual or organization is recorded and verified against corresponding documentation. This process ensures that all financial activities are accounted for and discrepancies are minimized.When a company makes a purchase, it generates various documents such as invoices, receipts, and purchase orders. The matched same-purchase transaction process involves comparing these documents to confirm that the amounts and details align. For instance, if a business buys office supplies worth $500, the invoice from the supplier should match the amount recorded in the company's accounts payable. This matching process helps to prevent errors and potential fraud, ensuring that every dollar spent is justified and documented.The significance of matched same-purchase transaction extends beyond mere record-keeping. It plays a vital role in budget management and financial analysis. By ensuring that all transactions are matched, companies can better track their spending patterns and identify areas where they might be overspending. This information is invaluable for making informed decisions about future purchases and for developing effective budgeting strategies.Moreover, in the realm of auditing, the matched same-purchase transaction process is essential. Auditors rely on accurate records to assess a company's financial health. If transactions are not properly matched, it could raise red flags during an audit, potentially leading to legal issues or financial penalties. Therefore, businesses must prioritize the matching of transactions to uphold transparency and accountability.In addition to its practical applications, the concept of matched same-purchase transaction also has implications for technology in finance. With the advent of automated accounting systems and software, the process of matching transactions has become more efficient. These systems can quickly scan and compare documents, reducing the time and effort required for manual matching. However, it is still essential for companies to have protocols in place to review and verify the accuracy of these automated processes.Furthermore, the importance of matched same-purchase transaction is evident in the context of inventory management. Businesses need to ensure that their inventory records reflect actual purchases accurately. When a purchase is made, it should be matched with the corresponding inventory entry to avoid discrepancies. This practice not only aids in maintaining accurate inventory levels but also helps in forecasting future inventory needs based on past purchasing trends.In conclusion, the term matched same-purchase transaction encapsulates a fundamental aspect of financial management. It highlights the necessity of ensuring that all purchases are accurately documented and verified against supporting evidence. By adhering to this principle, organizations can enhance their financial integrity, improve budgeting processes, and facilitate smoother audits. As technology continues to evolve, the methods for achieving effective matching of transactions will also advance, making it an exciting area to watch in the future.

在金融和会计的世界中，精确跟踪交易对于保持准确记录至关重要。一个常常出现的术语是匹配相同购买交易，它指的是个人或组织进行的购买与相应文档进行记录和验证的情况。这个过程确保所有财务活动都被记录，并将差异最小化。当一家公司进行购买时，会生成各种文件，如发票、收据和采购订单。匹配相同购买交易的过程涉及比较这些文件，以确认金额和细节是否一致。例如，如果一家企业购买了价值500美元的办公用品，供应商的发票应与公司应付账款中记录的金额相匹配。这个匹配过程有助于防止错误和潜在的欺诈行为，确保每一笔支出都有合理的依据和文档。匹配相同购买交易的重要性超出了简单的记录保存。它在预算管理和财务分析中起着至关重要的作用。通过确保所有交易都被匹配，公司可以更好地跟踪其支出模式，并识别可能超支的领域。这些信息对做出有关未来采购的明智决策和制定有效的预算策略来说是不可或缺的。此外，在审计领域，匹配相同购买交易的过程也是必不可少的。审计师依赖准确的记录来评估公司的财务健康状况。如果交易没有正确匹配，可能会在审计过程中引发警报，可能导致法律问题或财务处罚。因此，企业必须优先考虑交易的匹配，以维护透明度和问责制。除了其实际应用外，匹配相同购买交易的概念在金融技术的背景下也具有重要意义。随着自动会计系统和软件的出现，匹配交易的过程变得更加高效。这些系统可以快速扫描和比较文档，减少手动匹配所需的时间和精力。然而，企业仍然需要制定协议，以审查和验证这些自动化过程的准确性。此外，匹配相同购买交易的重要性在库存管理的背景下也显而易见。企业需要确保其库存记录准确反映实际购买。当进行购买时，应该将其与相应的库存条目进行匹配，以避免差异。这种做法不仅有助于保持准确的库存水平，还有助于根据过去的采购趋势预测未来的库存需求。总之，匹配相同购买交易这一术语概括了财务管理的一个基本方面。它强调了确保所有购买都被准确记录和验证的必要性。通过遵循这一原则，组织可以增强其财务完整性，改善预算流程，并促进更顺利的审计。随着技术的不断发展，实现有效交易匹配的方法也将不断进步，这使得这一领域在未来充满了令人兴奋的观察机会。