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  2. Accounting information system - Wikipedia

    en.wikipedia.org/wiki/Accounting_information_system

    An accounting information system (AIS) is a system of collecting, storing and processing financial and accounting data that are used by decision makers.An accounting information system is generally a computer-based method for tracking accounting activity in conjunction with information technology resources.

  3. Bookkeeping - Wikipedia

    en.wikipedia.org/wiki/Bookkeeping

    The primary purpose of bookkeeping is to record the financial effects of transactions. An important difference between a manual and an electronic accounting system is the former's latency between the recording of a financial transaction and its posting in the relevant account.

  4. Account (bookkeeping) - Wikipedia

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

    The system of recording, verifying, ... Practitioners of accounting are called accountants. [1] Classification of accounts. Based on nature.

  5. Record to report - Wikipedia

    en.wikipedia.org/wiki/Record_to_report

    In accounting terms an ideal IT platform (or ERP system) would be one which presents the data management need at the press of a button, however, various factors such as legacy systems, complexity, changing information needs and so on usually mean a team is needed on an ongoing basis to ensure the correct format reports are prepared.

  6. Accounting software - Wikipedia

    en.wikipedia.org/wiki/Accounting_software

    Accounting software is a computer program that maintains account books on computers, including recording transactions and account balances. It may depend on virtual thinking. It may depend on virtual thinking.

  7. Accounting records - Wikipedia

    en.wikipedia.org/wiki/Accounting_records

    Accounting records are key sources of information and evidence used to prepare, verify and/or audit the financial statements. They also include documentation to prove asset ownership for creation of liabilities and proof of monetary and non monetary transactions .

  8. Financial accounting - Wikipedia

    en.wikipedia.org/wiki/Financial_accounting

    The trial balance, which is usually prepared using the double-entry accounting system, forms the basis for preparing the financial statements. All the figures in the trial balance are rearranged to prepare a profit & loss statement and balance sheet. Accounting standards determine the format for these accounts (SSAP, FRS, IFRS). Financial ...

  9. General ledger - Wikipedia

    en.wikipedia.org/wiki/General_ledger

    It is the system of record for an organization’s financial transactions. [7] The main categories of the general ledger may be further subdivided into subledgers to include additional details of such accounts as cash, accounts receivable, accounts payable, etc. The extraction of account balances is called a trial balance.