discounted accounts register

简明释义

帐款贴现簿

英英释义

例句

1.The finance team updated the discounted accounts register to reflect the latest adjustments.

财务团队更新了折扣账户登记册以反映最新的调整。

2.Before closing the month, we need to review the discounted accounts register for any discrepancies.

在月底之前，我们需要检查折扣账户登记册以查找任何差异。

3.The auditor requested access to the discounted accounts register during the annual review.

审计员在年度审查期间请求访问折扣账户登记册。

4.Our software automatically generates the discounted accounts register at the end of each billing cycle.

我们的软件在每个账单周期结束时自动生成折扣账户登记册。

5.Employees can view their transactions in the discounted accounts register on the company portal.

员工可以在公司门户网站上查看折扣账户登记册中的交易记录。

作文

In the world of finance and accounting, understanding various terminologies is crucial for effective management and analysis. One such term is discounted accounts register, which plays a significant role in maintaining accurate financial records. A discounted accounts register refers to a detailed record that tracks all accounts receivable that have been discounted, meaning that their value has been reduced, typically to reflect the time value of money or to account for potential risks associated with the collection of these accounts.The concept of discounting is rooted in the principle that money available today is worth more than the same amount in the future due to its potential earning capacity. Therefore, when businesses deal with accounts receivable, they often need to assess the present value of future cash flows. This is where a discounted accounts register becomes essential. It allows companies to maintain a clear overview of which accounts have been discounted and by how much, thereby facilitating better financial decision-making.When preparing a discounted accounts register, businesses must first identify the accounts receivable that are subject to discounting. These could include invoices that are expected to be paid in the future but may not be collected at full value due to various factors such as customer creditworthiness or market conditions. Once these accounts are identified, the business can apply a discount rate based on the risk associated with each account and the time value of money.The register not only includes the original amounts of the accounts but also the discounted values, the discount rates applied, and the reasons for discounting. This level of detail ensures that stakeholders can easily understand the financial implications of the discounted accounts. Moreover, it aids in forecasting cash flows and managing liquidity effectively.Maintaining an accurate discounted accounts register is vital for several reasons. Firstly, it enhances transparency within the organization, allowing management to see the impact of discounting on overall financial health. Secondly, it improves compliance with accounting standards and regulations, which often require businesses to report their accounts receivable accurately. Lastly, it assists in strategic planning by providing insights into cash flow patterns and potential areas for improvement in collections processes.In conclusion, the discounted accounts register is an indispensable tool for businesses that want to manage their accounts receivable effectively. By keeping track of discounted accounts, companies can make informed decisions that enhance their financial stability and growth potential. As the business landscape continues to evolve, having a well-maintained discounted accounts register will undoubtedly provide a competitive advantage in today's dynamic market environment.

在金融和会计的世界中，理解各种术语对于有效管理和分析至关重要。其中一个术语是折扣账户登记簿，它在维护准确的财务记录中发挥着重要作用。折扣账户登记簿指的是跟踪所有已折扣应收账款的详细记录，这意味着它们的价值已被降低，通常是为了反映货币的时间价值或考虑与这些账户的收款相关的潜在风险。折扣的概念根植于这样一个原则：今天可用的钱比未来相同数量的钱更有价值，因为它具有潜在的盈利能力。因此，当企业处理应收账款时，他们通常需要评估未来现金流的现值。这就是折扣账户登记簿变得至关重要的地方。它使公司能够清晰地了解哪些账户已被折扣以及折扣了多少，从而促进更好的财务决策。在准备折扣账户登记簿时，企业必须首先识别需要折扣的应收账款。这些可能包括预计未来支付的发票，但由于客户信用状况或市场条件等各种因素，可能无法全额收回。一旦识别出这些账户，企业可以根据每个账户的风险和货币的时间价值应用折扣率。该登记簿不仅包括账户的原始金额，还包括折扣后的金额、所应用的折扣率以及折扣的原因。这种细节水平确保利益相关者可以轻松理解折扣账户的财务影响。此外，它还帮助预测现金流并有效管理流动性。维护准确的折扣账户登记簿至关重要，原因有几个。首先，它增强了组织内部的透明度，使管理层能够看到折扣对整体财务健康的影响。其次，它改善了对会计标准和法规的合规性，这些标准和法规通常要求企业准确报告其应收账款。最后，它通过提供现金流模式和潜在改进收款流程的领域的洞察，协助战略规划。总之，折扣账户登记簿是希望有效管理其应收账款的企业不可或缺的工具。通过跟踪折扣账户，公司可以做出明智的决策，从而增强其财务稳定性和增长潜力。随着商业环境的不断演变，拥有一份维护良好的折扣账户登记簿无疑将在当今动态市场环境中提供竞争优势。