zaključivanje/zaključak prometa
English translation: balancing/closing balance
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| 08:09 Jun 21, 2016 |
| Croatian to English translations [PRO] Bus/Financial - Accounting | |||||||
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|  Selected response from: Vesna Maširević Serbia Local time: 13:50 | ||||||
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| Summary of answers provided | ||||
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| 4 | balancing/closing balance |
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| 4 -1 | Cash Flow Report/Income by Product report |
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Answers
25 mins confidence: 
peer agreement (net): -1
peer agreement (net): -1Cash Flow Report/Income by Product report Explanation: Cash Flow Statement While the balance sheet and the income statement are the most frequently referenced financial statements, the statement of cash flows or cash flow statement is a very important financial statement. The cash flow statement is important because the income statement and balance sheet are normally prepared using the accrual method of accounting. Hence the revenues reported on the income statement were earned but the company may not have received the money from its customers. (Many times companies allow customers to pay in 30 days or 60 days and often customers pay later than the agreed upon terms.) Similarly the expenses that are reported on the income statement have occurred, but the company may not have paid for the expense in the same period. In order to understand how cash has changed, and because many believe that "cash is king" the cash flow statement should be distributed and read at the same time as the income statement and balance sheet. Format of the Cash Flow Statement Within the cash flow statement, the cash receipts or cash inflows are reported as positive amounts. The cash paid out or cash outflows are reported as negative amounts. http://www.accountingcoach.com/bookkeeping/explanation/12 razvoj cash managment proizvoda u srbiji i uticaj na profitabilnost ... www.ubs-asb.com/.../UBS-Bankarstvo-5-2014-LidijaBarjaktarov... i premeštanjem domaćeg platnog prometa u poslovne banke. .... Contemporary concept of the cash flows ... instruments on the company's cash flows, long- ..... Deposit Accounts; Account Information; Pdf e-account statement; Return data carrier ...... Zaključak. Cash Management proizvodi se stalno unapređuju i razvijaju u ... Project Report – Income By Product The Income by Product report allows you to see all transactions associated to a specific product, and you can also filter it to show what is associated to a specific project. Access this report by going to Projects > Selecting the Project > Income by Product report. Running the Report Using the options on this page, select; Start Date/End Date – Set the date range for the report, these dates are inclusive. Invoices – Issued or Paid. Invoices issued will show all invoices between these two dates regardless of paid status. Paid will show only those with payments against them. Project – This will automatically default to the project you previously selected by can be changed if required. Source – You can further filter this report by a specific source if required. -------------------------------------------------- Note added at 26 mins (2016-06-21 08:35:21 GMT) -------------------------------------------------- https://www.kashflow.com/support/kb/project-report-income-by... |
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2 hrs confidence:
balancing/closing balance Explanation: cashier balancing/closing balance https://www.google.hr/search?q="zakljucak prometa"&ie=utf-8&... Na kraju smjene radi se dnevni zaključak prometa. To je službena rekapitulacija realiziranog prometa str. 86. http://sc3.vip.hr/documents/10307706/0/Vip blagajna-Korisnic... Zaključak blagajne https://fiskalphone.uservoice.com/knowledgebase/articles/383... https://en.wikipedia.org/wiki/Cashier_balancing Cashier balancing is a process usually conducted in businesses such as grocery stores, restaurants and banks that takes place at the closing of the business day or at the end of a cashier's shift. Close Cashier / Closing Balance https://docs.oracle.com/cd/E56917_01/cs9pbr4/eng/cs/lssf/tas... Balancing a Cash Register http://retail.about.com/od/storeoperations/qt/drawer_balance... http://retail.about.com/library/bl_cash_drawer_report.htm Daily Cash Drawer Report Sample Form For Balancing Cash Register |
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