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General Accounting Terms

  1. Account: A record of all financial transactions related to a specific item or activity.

  2. Assets: Resources owned by a business that have economic value (e.g., cash, inventory, property).

  3. Liabilities: Obligations or debts a business owes to external parties (e.g., loans, accounts payable).

  4. Equity: The owner’s interest or claim in the business, calculated as Assets - Liabilities.

  5. Revenue: Income generated from the sale of goods or services.

  6. Expenses: Costs incurred in the process of generating revenue (e.g., rent, salaries, utilities).

  7. Profit: The financial gain, calculated as Revenue - Expenses.

  8. Loss: The financial deficit when expenses exceed revenue.

  9. Capital: The financial resources or funds invested in the business by its owner(s).

  10. Depreciation: The reduction in the value of an asset over time due to wear and tear or obsolescence.

Accounting Processes

  1. Journal Entry: The recording of financial transactions in the accounting journal.

  2. Ledger: A collection of accounts that shows the transactions affecting each account.

  3. Trial Balance: A report that checks the equality of total debits and credits in the ledger.

  4. Financial Statements: Reports that summarize a company’s financial performance (e.g., income statement, balance sheet).

  5. Double-Entry Accounting: A system where each transaction affects at least two accounts (debit and credit).

Tax and Compliance Terms

  1. Taxable Income: The portion of income subject to taxation after allowable deductions.

  2. Tax Deduction: Expenses that reduce taxable income.

  3. GST/VAT (Goods and Services Tax/Value-Added Tax): A tax levied on the sale of goods and services.

  4. Payroll: The process of calculating and distributing employee wages, including tax deductions.

  5. Audit: The examination of financial records to ensure accuracy and compliance.

Financial Performance

  1. Net Income: The profit remaining after all expenses, taxes, and costs have been deducted from revenue.

  2. Gross Income: Revenue minus the cost of goods sold (COGS).

  3. Operating Income: Income from core business activities, excluding non-operating items.

  4. Cash Flow: The movement of cash into and out of a business.

  5. Break-Even Point: The point at which revenue equals expenses, resulting in no profit or loss.

Cost and Inventory Management

  1. Cost of Goods Sold (COGS): The direct costs of producing goods or services sold by a business.

  2. Overhead Costs: Indirect expenses like rent, utilities, and administrative salaries.

  3. Inventory: The goods and materials a business holds for sale or production.

  4. FIFO (First In, First Out): An inventory valuation method where the oldest items are sold first.

  5. LIFO (Last In, First Out): An inventory valuation method where the newest items are sold first.

Key Ratios and Metrics

  1. Current Ratio: Measures a company’s ability to pay short-term liabilities with current assets.

  2. Debt-to-Equity Ratio: Shows the proportion of debt used compared to equity in financing.

  3. Earnings Per Share (EPS): The portion of a company's profit allocated to each share of stock.

  4. Return on Investment (ROI): A measure of the profitability of an investment.

  5. Working Capital: The difference between current assets and current liabilities.

Other Accounting Terms

  1. Accounts Payable: Money a business owes to suppliers.

  2. Accounts Receivable: Money owed to a business by customers.

  3. Accrual Basis: Accounting method where transactions are recorded when they occur, not when cash is exchanged.

  4. Amortization: Spreading the cost of an intangible asset over its useful life.

  5. Budget: A financial plan outlining income and expenses for a specific period.

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