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Accounts Receivables And Treasury Glossary
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A
B
C
D
E
F
G
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
Y
Z
A
a Dunning Letter in a/r Meaning & Definition
Account Debtor
Accounting Equation
Accounting Ledger
Accounting Method
Accounting Standard
Accounts Correspondence Meaning & Definition
Accounts Payable
Accounts Payable Subledger
Accounts Receivable Meaning & Definition
Accounts Receivable Technology
Accounts Receivable Turnover
Accrued Interest
Ad-hoc Process Meaning & Definition
Aging balance
Aging bucket
Aging Lists Meaning & Definition
Aging Report
Ai Enabled Data Capture Meaning & Definition
Amortization in Accounting
Approved Credit Limit Meaning & Definition
AR Collection Solutions
Asset-Based Lending
Assets in Accounting
at-risk Account Meaning & Definition
Audit
Automated Clearing House
Automated Risk Assessment Software Meaning & Definition
Average Days Delinquent
Average Maturity
B
B2B Collections
B2B credit management
B2b Credit Management Meaning & Definition
Balance of Payment
Balance Sheet
Bank Guarantee Meaning & Definition
Bank Lockbox
Bank Lockbox Service Meaning & Definition
Bill Of Lading
Bill of Lading (Bol) Meaning & Definition
Biller payment provider (BPP)
Biller service provider (BSP)
Blocked Orders
Bonds
Bonds Payable Meaning & Definition
Business Accounting
Business credit insurance
Business Credit Insurance Meaning & Definition
Business Credit Report Meaning & Definition
Business Credit Reporting Agencies Meaning & Definition
Business Credit Score
Business Credit Score Range Meaning & Definition
Business Delinquency Score Meaning & Definition
Business Line of Credit Meaning & Definition
Buyers Credit Meaning & Definition
C
Capital Structure
Cash Accounting
Cash application
Cash Concentration
Cash Equivalents
Cash Flow
Cash Flow Analysis
Cash Flow Forecasting
Cash Flow Management
Cash Flow Modeling
cash flow optimization
Cash Flow Projection
Cash Forecast
Cash Management Bill
Cash Position
Cash Ratio
Centralized Treasury
Certified Treasury Professional
Chargeback
Chart of Accounts
Close Management
Closing Entries
Closing The Books
Collateral Meaning & Definition
Collection Effectiveness Index(CEI)
Collection Policy
Collection Risk(High,Medium,Low)
Collection score
Collections Litigation Meaning & Definition
Collections Maturity Pyramid
Collections performance metrics
Commercial Collection Agency Association (CCAA)
Commercial Credit Report Meaning & Definition
Consumer Credit Meaning & Definition
Consumer Packaged Goods (CPG)
Consumer Packaged Goods (Cpg) Meaning & Definition
Controllership Department in Accounting: Definition and Importance
Cost Center
Countback method
Credit agency data aggregation
Credit and Collections Policy
Credit and Collections Policy Meaning & Definition
Credit Application
Credit Application Meaning & Definition
Credit Check Application Meaning & Definition
Credit Collection Meaning & Definition
Credit Exposure Meaning & Definition
Credit Hold
Credit limit calculation
Credit Limit Utilization
Credit Management Task Meaning & Definition
Credit management techniques
Credit Management Techniques Meaning & Definition
Credit principles
Credit Principles Meaning & Definition
Credit Procedures Meaning & Definition
Credit Report Meaning & Definition
Credit risk reduction
Credit risk scoring model
Credit Scoring Engine
Credit Scoring Model
Credit Type/Category
Credit Union Meaning & Definition
Current liabilities
Current Yield
Customer Portals
D
Days Deduction Outstanding (DDO)
Days Payable Outstanding Benchmark
Days Sales Outstanding (DSO)
Deal Sheets
Debit Memo
Debt Collection Agency (Dca)
Debt Optimization Meaning & Definition
Debt Recovery
Debt Restructuring Meaning & Definition
Deductions Codes Meaning & Definition
Delinquent Invoices Meaning & Definition
Demand Notice Meaning & Definition
Depreciation in Accounting
Digital Treasury
Disclosure Management
Dispute Resolution Management Meaning & Definition
Disputed Goods and Services Meaning & Definition
Double Entry Accounting System
E
E Lockbox
Earned discount
Earned Discount Meaning & Definition
Echeck
Electronic data interchange (EDI) 850
Email Parsing Meaning & Definition
Equity in Accounting
Excel aging formula
Exception Handling in Deduction Management
Exception Resolution Meaning & Definition
Expense in Accounting
F
Fast Moving Consumer Goods (Fmcg) Meaning & Definition
Finance IT Department
Financial closing
Financial consolidation
Financial Reporting
Financial statements
Financing Cash Flow
Forecasting Model
FP&A Department
Free Cash Flow
Full Time Employee (Fte) Meaning & Definition
G
Gap ratio
I
In-house recovery process
Inaccurate Data Meaning & Definition
Inbound Traffic Meaning & Definition
Integrated Recievables
Intercompany Reconciliation
Intercompany transactions
Interest Rate Swaps
Internal Audit Department
Internal Rate Of Return
Invalid Deductions
Investing Cash Flow
Invoice Discrepancies Meaning & Definition
Invoice Value Meaning & Definition
J
Journal Entry
K
Key Performance Indicator (KPI)
Key Rate Duration
L
Level of delinquency on accounts
Level of Delinquency on Accounts Meaning & Definition
liability in accounting
Liquid Asset
Liquidity Forecast
liquidity forecast
Lockbox Agreement
Lockbox Fees
M
Manage Accounts Receivable Meaning & Definition
Mergers and Aquisitions
Month End Reconciliation
N
Near-Term Applications
Non-trade Deductions
NSF Checks
Nsf Checks Meaning & Definition
O
Open deductions
Open Item
Operating Cash Flow
Order Management
Outstanding Expense
Over payments
Overdraft Meaning & Definition
Overdue Invoice
P
Past Due Account Receivables
Paydex
Payment commitments
Payment maturity model
Payment on collection basis
Payments Service Directive 2 (PSD2)
Periodic Review Meaning & Definition
Periodic Reviews Meaning & Definition
Point of Purchase (Pop) Meaning & Definition
Prepaid Expense Amortization
Prepaid Reconciliation
Pricing Contract
Procure to Pay
Profit and Loss Statement
Profit Center
Profit Per Account (PPA)
PROMISSORY NOTE
Proof Of Debt
Proof Of Debt
Proof Of Delivery
Purchase Order Meaning & Definition
Q
Qualified Debts Meaning & Definition
R
Reactive collections
Reactive collections
Reason Code
Reconciliation in Accounting
Reconciliation Management
Remittance
Remote Diposit Capture(RDC)
Reporting Currency
Reporting month
Requested Credit Limit Meaning & Definition
Retained Earnings in Accounting
Revenue
Revenue in Accounting
Revenue recognition
Revolving Credit Meaning & Definition
Risk Class Meaning & Definition
Rolling Cash Forecast
S
Seasonal Sales Meaning & Definition
Secured Creditor Meaning & Definition
Security Role
Shared Services Department
Sharpe Ratio
Short Payments Meaning & Definition
Sight Draft (Sd) Meaning & Definition
SOX Compliance
Stakeholders
Stale Data Meaning & Definition
Stock Keeping Unit (SKU)
Stock Keeping Unit (Sku) Meaning & Definition
Straight-Through Cash Posting
Straight-through Cash Posting Meaning & Definition
Subledger Reconciliation
Subsidiary Ledger
T
T-account
Tax exemption certificates
The complete removal of the due amount (TAX abatement, penalty abatement,Interest abatement)
Third Party Collection Agencies
Trade Promotion Management
Treasury Liquidity Management
Treasury Operations
Treasury Risk Management
Trial Balance
Trust Account Meaning & Definition
U
Unapplied Payments
Unearned discount
Unmatched payments
Unsecured Creditor Meaning & Definition
Unused Credits Meaning & Definition
V
Variance in Accounting
W
What is a Paydex Score?
What is a Trade Reference Check?
What Is Accounts Receivable Balance?
What is BAI2 Format?
What is Business Credit Score Range?
What is Commercial Credit Report?
What is Correspondence Logs?
What is Credit Analysis Report?
What is Credit Hold?
What is Credit Management Company?
What is Days Inventory Outstanding – Formula & Interpretation
What Is Declaration Of Potential Loss (Dpl)?
What is Inventory Turnover Ratio?
What is Invoice Discrepancy?
What is Invoice Value?
What is Risk Class?
Worklist
Write-offs
Y
Year End close
Z
Zero touch cash posting
