Glossary entry (derived from question below)
Serbian term or phrase:
Zaključni list
English translation:
trial balance
Added to glossary by
Bogdan Petrovic
Mar 2, 2022 19:44
2 yrs ago
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Serbian term
Serbia
Simultaneous and Written translation
Native in: Serbian
Works in: English to Serbian, English to Serbo-Croat, French to Serbian, and 4 more.
Zaključni list
Serbian to English
Bus/Financial
Accounting
Увидом у закључни лист на дан 31.03.2008. године обавезе по основу нето зарада износе...
Proposed translations
(English)
| 4 +2 | trial balance |
Natasa Stankovic
|
| 3 | trial balance |
Erzsébet Czopyk
|
Proposed translations
+2
1 hr
Natasa Stankovic
Serbia
Serbia
Native in Serbian
Serbia
IT, Medical, Marketing EN–SR Translator
Native in: Serbian 
Works in: English to Serbian, Serbian to English, English to Serbo-Croat, and 1 more.
Related KudoZ points
:
16
Selected
trial balance
Škola knjigovodstva i preduzetništva
Finansijski izveštaji
- Preduzeće sastavlja zaključni list - koji predstavlja tabelarni pregled promet i salda svih računa glavne knjige. Omogućava proveru prometa i salda računa i otklanja eventualno uočene greške pre konačnog zaključivanja knjiga; Vrši formalan zaključak računa stanja i rezultata i sastavlja krajnji bilans stanja i bilans uspeha.
https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&c...
Wikipedia
Trial Balance
- A trial balance is a list of all the general ledger accounts (both revenue and capital) contained in the ledger of a business.
- The purpose of a trial balance is to prove that the value of all the debit value balances equals the total of all the credit value balances. If the total of the debit column does not equal the total value of the credit column then this would show that there is an error in the nominal ledger accounts. This error must be found before a profit and loss statement and balance sheet can be produced. Hence trial balance is important in case of adjustments. Whenever any adjustment is performed run trial balance and confirm if all the debit amount is equal to credit amount.
https://en.wikipedia.org/wiki/Trial_balance
English-Serbian dictionary
trial balance
• probni bilans; zaključni list
https://english_serbian.en-academic.com/100659/trial_balance
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Comment: "Hvala!"
9 hrs
Erzsébet Czopyk
Hungary
Hungary
Hungary
sworn translator, linguist, DPO
Native in: Hungarian (Variant: Hungary)
Works in: Russian to Hungarian, Hungarian to Russian, Latvian to Russian, and 10 more.
trial balance
http://www.eservis.ni.rs/MaterijaliZaSG/Materijali/ARHIVA/Ma...
Zaključni list se sastavlja obavezno na kraju poslovne godine i koristi se za: (1) kontrolu aritmetičke tačnosti izvršenih knjiženja, (2) dobijanje bilansa stanja i bilansauspeha i (3) dobijanje podataka neophodnih za formalan zaključak knjiga. Formalan zaključak knjiga predstavlja postupak izravnanja prometa svih računaglavne knjige unošenjem njihovog salda na manju stranu odnosnog računa. Nakonformalnog zaključka knjiga, tj. računa ti računi se ne mogu više koristiti za potrebeknjigovodstvene evidencije (već se otvaraju novi računi). Osnovni smisao ili ciljformalnog zaključka knjiga je u podvajanju knjigovodstvene evidencije o poslovanju preduzeća između poslovnih godina. Naime, umesto prometa svih računa glavne knjigeformalnim zaključkom knjiga se iz tekuće u narednu poslovnu godinu prenosi samonjihov saldo. To znači da se formalan zaključak knjiga obavezno vrši na kraju poslovnegodine ali i na kraju poslovnog života preduzeća. Izlaganja posvećena hronološkoj evidenciji (dnevniku), zaključnom listu i formalnomzaključku knjiga ćemo ilustrovati na bazi primera iz poglavlja posvećenog raščlanjavanju bilansa na račune i sistematskoj evidenciji poslovnih promena (glavnoj knjizi) uz dodatnesledeće dve poslovne promene:
• Formalno zaključiti račune stanja i
• Formalno zaključiti račune uspeha.
https://www.scribd.com/doc/77940490/Zaključni-list-se-sastav...
What Are Financial Statements?
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements are often audited by government agencies, accountants, firms, etc. to ensure accuracy and for tax, financing, or investing purposes. Financial statements include:
Balance sheet
Income statement
Cash flow statement.
KEY TAKEAWAYS
Financial statements are written records that convey the business activities and the financial performance of a company.
The balance sheet provides an overview of assets, liabilities, and stockholders' equity as a snapshot in time.
The income statement primarily focuses on a company’s revenues and expenses during a particular period. Once expenses are subtracted from revenues, the statement produces a company's profit figure called net income.
The cash flow statement (CFS) measures how well a company generates cash to pay its debt obligations, fund its operating expenses, and fund investments.
https://www.investopedia.com/terms/f/financial-statements.as...
5 Things to Know About Your Balance Sheet - SBAhttps://www.sba.gov › blog › 5-things-know-about-you...
Sep 19, 2019 — A balance sheet is a statement of a business's assets, liabilities ... items at the beginning of the year with items at the end of the year.
What is trial balance?
Trial Balance is a statement summarizing the closing balance of all the ledger accounts, prepared with the view to verify the arithmetical accuracy of ledger posting. In Trial balance, all the ledger balances are posted either on the debit side or credit side of the statement.
The total of debit balance in trial balance should match with a total of credit balance, only then it is said to be arithmetically accurate. Trial balance is a primary source for preparing various financial statements such as Trading and Profit & Loss account, Balance sheet etc.
https://tallysolutions.com/accounting/what-is-trial-balance/
Zaključni list se sastavlja obavezno na kraju poslovne godine i koristi se za: (1) kontrolu aritmetičke tačnosti izvršenih knjiženja, (2) dobijanje bilansa stanja i bilansauspeha i (3) dobijanje podataka neophodnih za formalan zaključak knjiga. Formalan zaključak knjiga predstavlja postupak izravnanja prometa svih računaglavne knjige unošenjem njihovog salda na manju stranu odnosnog računa. Nakonformalnog zaključka knjiga, tj. računa ti računi se ne mogu više koristiti za potrebeknjigovodstvene evidencije (već se otvaraju novi računi). Osnovni smisao ili ciljformalnog zaključka knjiga je u podvajanju knjigovodstvene evidencije o poslovanju preduzeća između poslovnih godina. Naime, umesto prometa svih računa glavne knjigeformalnim zaključkom knjiga se iz tekuće u narednu poslovnu godinu prenosi samonjihov saldo. To znači da se formalan zaključak knjiga obavezno vrši na kraju poslovnegodine ali i na kraju poslovnog života preduzeća. Izlaganja posvećena hronološkoj evidenciji (dnevniku), zaključnom listu i formalnomzaključku knjiga ćemo ilustrovati na bazi primera iz poglavlja posvećenog raščlanjavanju bilansa na račune i sistematskoj evidenciji poslovnih promena (glavnoj knjizi) uz dodatnesledeće dve poslovne promene:
• Formalno zaključiti račune stanja i
• Formalno zaključiti račune uspeha.
https://www.scribd.com/doc/77940490/Zaključni-list-se-sastav...
What Are Financial Statements?
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements are often audited by government agencies, accountants, firms, etc. to ensure accuracy and for tax, financing, or investing purposes. Financial statements include:
Balance sheet
Income statement
Cash flow statement.
KEY TAKEAWAYS
Financial statements are written records that convey the business activities and the financial performance of a company.
The balance sheet provides an overview of assets, liabilities, and stockholders' equity as a snapshot in time.
The income statement primarily focuses on a company’s revenues and expenses during a particular period. Once expenses are subtracted from revenues, the statement produces a company's profit figure called net income.
The cash flow statement (CFS) measures how well a company generates cash to pay its debt obligations, fund its operating expenses, and fund investments.
https://www.investopedia.com/terms/f/financial-statements.as...
5 Things to Know About Your Balance Sheet - SBAhttps://www.sba.gov › blog › 5-things-know-about-you...
Sep 19, 2019 — A balance sheet is a statement of a business's assets, liabilities ... items at the beginning of the year with items at the end of the year.
What is trial balance?
Trial Balance is a statement summarizing the closing balance of all the ledger accounts, prepared with the view to verify the arithmetical accuracy of ledger posting. In Trial balance, all the ledger balances are posted either on the debit side or credit side of the statement.
The total of debit balance in trial balance should match with a total of credit balance, only then it is said to be arithmetically accurate. Trial balance is a primary source for preparing various financial statements such as Trading and Profit & Loss account, Balance sheet etc.
https://tallysolutions.com/accounting/what-is-trial-balance/
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