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  2. General ledger - Wikipedia

    en.wikipedia.org/wiki/General_ledger

    The accounting equation is the mathematical structure of the balance sheet. Although a general ledger appears to be fairly simple, in large or complex organizations or organizations with various subsidiaries, the general ledger can grow to be quite large and take several hours or days to audit or balance.

  3. Bookkeeping - Wikipedia

    en.wikipedia.org/wiki/Bookkeeping

    This ledger consists of the records of the financial transactions made by customers to the business. Purchase ledger is the record of the company's purchasing transactions; it goes hand in hand with the Accounts Payable account. General ledger, representing the original five, main accounts: assets, liabilities, equity, income, and expenses.

  4. Double-entry bookkeeping - Wikipedia

    en.wikipedia.org/wiki/Double-entry_bookkeeping

    The accounting equation is a statement of equality between the debits and the credits. The rules of debit and credit depend on the nature of an account. For the purpose of the accounting equation approach, all the accounts are classified into the following five types: assets, capital, liabilities, revenues/incomes, or expenses/losses.

  5. Ledger - Wikipedia

    en.wikipedia.org/wiki/Ledger

    Macon-Knoxville, GA Store Ledger, 1825–1831. A ledger [1] is a book or collection of accounts in which accounting transactions are recorded. Each account has: an opening or brought-forward balance; a list of transactions, each recorded as either a debit or credit in separate columns (usually with a counter-entry on another page)

  6. General journal - Wikipedia

    en.wikipedia.org/wiki/General_journal

    The total amount debited and the total amount credited should always be equal, thereby ensuring the accounting equation is maintained. [ 1 ] In manual accounting information systems , a variety of special journals may be used, such as a sales journal , purchase journal , cash receipts journal , disbursement journal , and a general journal.

  7. Account (bookkeeping) - Wikipedia

    en.wikipedia.org/wiki/Account_(bookkeeping)

    In bookkeeping, an account refers to assets, liabilities, income, expenses, and equity, as represented by individual ledger pages, to which changes in value are chronologically recorded with debit and credit entries. These entries, referred to as postings, become part of a book of final entry or ledger.

  8. Single-entry bookkeeping - Wikipedia

    en.wikipedia.org/wiki/Single-entry_bookkeeping

    Single-entry bookkeeping, also known as, single-entry accounting, is a method of bookkeeping that relies on a one-sided accounting entry to maintain financial information. . The primary bookkeeping record in single-entry bookkeeping is the cash book, which is similar to a checking account register (in UK: cheque account, current account), except all entries are allocated among several ...

  9. Spreadsheet - Wikipedia

    en.wikipedia.org/wiki/Spreadsheet

    Since at least 1906 the term "spread sheet" has been used in accounting to mean a grid of columns and rows in a ledger. [ 19 ] [ 20 ] And prior to the rise of computerized spreadsheets, "spread" referred to a newspaper or magazine item (text or graphics) that covers two facing pages, extending across the centerfold and treating the two pages as ...