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2. Accounts receivable - Wikipedia

   en.wikipedia.org/wiki/Accounts_receivable

   Accounts receivable represents money owed by entities to the firm on the sale of products or services on credit. In most business entities, accounts receivable is typically executed by generating an invoice and either mailing or electronically delivering it to the customer, who, in turn, must pay it within an established timeframe, called credit terms [citation needed] or payment terms.

3. Cash conversion cycle - Wikipedia

   en.wikipedia.org/wiki/Cash_conversion_cycle

   However, no such 1:1 correspondence exists for a firm that buys and sells on account: Increases and decreases in inventory do not occasion cashflows but accounting vehicles (payables and receivables, respectively); increases and decreases in cash will remove these accounting vehicles (receivables and payables, respectively) from the books.

4. List of Accounting Principles Board Opinions - Wikipedia

   en.wikipedia.org/wiki/List_of_Accounting...

   Accounting for investment credit: Accounting Interpretations of APB Opinion No. 4, Interpretations 2-6: AIN-APB4: Interpretation 4 and 6 deleted by FAS 96; Interpretation 5 deleted by FAS 111 1972 June: Interest on receivables and payables: Accounting Interpretations of APB Opinion No. 21, Interpretation 1: AIN-APB21: 1972 November-1973 March

5. Cash management vs. treasury management: What's the difference

   www.aol.com/cash-management-vs-treasury...

   Accounts receivable and accounts payable management: This involves tracking incoming payments from customers and outgoing payments to suppliers. Efficient management ensures timely collections and ...

6. Accounts payable - Wikipedia

   en.wikipedia.org/wiki/Accounts_payable

   It is the reference point for accounts payable when it comes to paying invoices. [8] In addition, most companies require a second signature on cheques whose amount exceeds a specified threshold. Accounts payable personnel must watch for fraudulent invoices. In the absence of a purchase order system, the first line of defense is the approving ...

7. General ledger - Wikipedia

   en.wikipedia.org/wiki/General_ledger

   In bookkeeping, a general ledger is a bookkeeping ledger in which accounting data are posted from journals and aggregated from subledgers, such as accounts payable, accounts receivable, cash management, fixed assets, purchasing and projects. [1]