accounts receivable register

简明释义

应收帐款登记簿

英英释义

例句

1.It's important to reconcile the accounts receivable register at the end of each month.

在每个月结束时，对应收账款登记簿进行核对是很重要的。

2.The accounts receivable register helps businesses track outstanding payments from customers.

该应收账款登记簿帮助企业跟踪来自客户的未付款项。

3.After reviewing the accounts receivable register, the manager decided to follow up with several clients.

在审核了应收账款登记簿后，经理决定跟进几位客户。

4.She checked the accounts receivable register for any overdue invoices.

她查看了应收账款登记簿以查找任何逾期发票。

5.The accountant updated the accounts receivable register to reflect the latest payments received.

会计更新了应收账款登记簿以反映最新收到的款项。

作文

In the world of finance and accounting, certain terms are essential for understanding the flow of money within a business. One such term is the accounts receivable register, which plays a crucial role in tracking the money owed to a company by its customers. This register is essentially a detailed record that lists all outstanding invoices and payments due from clients. Understanding this concept is vital for effective financial management, as it directly impacts cash flow and overall business health.The accounts receivable register serves multiple purposes. Firstly, it helps businesses keep an accurate account of what they are owed. By maintaining a comprehensive list of all receivables, companies can quickly assess their financial situation and make informed decisions about spending and investment. For instance, if a business notices a significant amount of outstanding receivables, it may decide to implement stricter credit policies or follow up with clients to expedite payment.Moreover, the accounts receivable register aids in forecasting future cash flows. By analyzing historical data on receivables, businesses can predict when they will receive payments and plan accordingly. This is particularly important for small businesses that may operate on tight margins and need to ensure they have sufficient cash on hand to cover expenses.Another critical aspect of the accounts receivable register is its role in financial reporting. Accurate records of receivables are essential for preparing financial statements, such as the balance sheet and income statement. These documents provide stakeholders with insights into the company’s financial position and performance. For example, a high level of accounts receivable relative to sales may indicate that a company is struggling to collect payments, which could raise red flags for investors.To effectively manage an accounts receivable register, businesses often use accounting software that automates the tracking process. This technology can simplify the task of recording invoices, monitoring due dates, and sending reminders to clients. Additionally, many accounting systems offer features that allow businesses to generate reports on their receivables, providing valuable insights into collection trends and customer payment behaviors.In conclusion, the accounts receivable register is a fundamental tool in the realm of accounting that helps businesses manage their finances effectively. By keeping track of what is owed to them, companies can make better financial decisions, forecast cash flow, and prepare accurate financial statements. As businesses continue to evolve in an increasingly complex financial landscape, the importance of maintaining a detailed and accurate accounts receivable register cannot be overstated. It not only supports day-to-day operations but also contributes to long-term financial health and sustainability.

在金融和会计的世界中，某些术语对于理解企业内部资金流动至关重要。其中一个术语是应收账款登记簿，它在跟踪客户欠公司款项方面发挥着关键作用。该登记簿本质上是一个详细记录，列出了所有未结发票和客户应付款项。理解这一概念对于有效的财务管理至关重要，因为它直接影响现金流和整体业务健康。应收账款登记簿有多个用途。首先，它帮助企业准确记录他们所欠的款项。通过维护一份全面的应收账款清单，公司可以快速评估其财务状况并做出有关支出和投资的明智决定。例如，如果一家企业注意到大量未结应收账款，它可能会决定实施更严格的信用政策或跟进客户以加快付款。此外，应收账款登记簿有助于预测未来的现金流。通过分析应收账款的历史数据，企业可以预测何时会收到付款并据此进行规划。这对于可能在紧张边际上运营的小企业尤为重要，因为它们需要确保有足够的现金来支付开支。应收账款登记簿的另一个关键方面是其在财务报告中的作用。应收账款的准确记录对于编制财务报表（如资产负债表和利润表）至关重要。这些文件为利益相关者提供了关于公司财务状况和表现的见解。例如，若应收账款相对于销售额高，可能表明公司在收款方面遇到困难，这可能会引起投资者的警觉。为了有效管理应收账款登记簿，企业通常使用会计软件来自动化跟踪过程。这项技术可以简化记录发票、监控到期日和向客户发送提醒的任务。此外，许多会计系统提供允许企业生成应收账款报告的功能，从而提供有关收款趋势和客户付款行为的宝贵见解。总之，应收账款登记簿是会计领域的基本工具，帮助企业有效管理其财务。通过跟踪他们所欠的款项，公司可以做出更好的财务决策、预测现金流并准备准确的财务报表。随着企业在日益复杂的金融环境中不断发展，保持详细和准确的应收账款登记簿的重要性不容忽视。它不仅支持日常运营，还促进长期财务健康和可持续性。