About 'accounts payable information'|... on every facet of debt collection - mailing procedures, all accounts payable & receivables, payroll, filing, further search ...

About 'accounts payable information'|... on every facet of debt collection - mailing procedures, all accounts payable & receivables, payroll, filing, further search ...

Ａｃｃｏｕｎｔｉｎｇ               ｉｎｆｏｒｍａｔｉｏｎ               ｓｕｍｍａｒｉｚｅｓ               ｔｈｅ               ｆｉｎａｎｃｉａｌ               ｃｏｎｄｉｔｉｏｎ               ｏｆ               ａ               ｂｕｓｉｎｅｓｓ               ａｎｄ               ｐｒｏｖｉｄｅｓ               ｉｎｓｉｇｈｔ               ａｂｏｕｔ               ｓｕｃｃｅｓｓｅｓ               ａｎｄ               ｓｈｏｒｔｃｏｍｉｎｇｓ. Ｔｈｉｓ               ｉｓ               ａｃｃｏｍｐｌｉｓｈｅｄ               ｂｙ               ｕｓｉｎｇ               ｄｏｕｂｌｅ-ｅｎｔｒｙ               ｂｏｏｋｋｅｅｐｉｎｇ. Ｕｎｄｅｒｓｔａｎｄｉｎｇ               ｔｈｉｓ               ｓｙｓｔｅｍ               ｏｐｅｎｓ               ｔｈｅ               ｄｏｏｒ               ｔｏ               ｅｘａｍｉｎｉｎｇ               ａｃｃｏｕｎｔｉｎｇ               ｒｅｐｏｒｔｓ. Ｄｏｕｂｌｅ-ｅｎｔｒｙ               ｂｏｏｋｋｅｅｐｉｎｇ               ｉｓ               ｂａｓｅｄ               ｕｐｏｎ               ａｎ               ｅｑｕａｔｉｏｎ               ｓｔａｔｉｎｇ               ｔｈａｔ               Ａｓｓｅｔｓ               ｍｉｎｕｓ               Ｌｉａｂｉｌｉｔｉｅｓ               ｅｑｕａｌｓ               Ｎｅｔ               Ｗｏｒｔｈ. Ｅｖｅｒｙ               ａｃｃｏｕｎｔｉｎｇ               ｅｎｔｒｙ               ａｆｆｅｃｔｓ               ａｃｃｏｕｎｔｓ               ｗｉｔｈｉｎ               ｔｈｅｓｅ               ｃａｔｅｇｏｒｉｅｓ               ｓｏ               ｔｈａｔ               ｔｈｅ               ｅｑｕａｔｉｏｎ               ｒｅｍａｉｎｓ               ｉｎ               ｂａｌａｎｃｅ. Ｅａｃｈ               ａｃｃｏｕｎｔ               ｉｓ               ａ               ｌｅｄｇｅｒ               ｐａｇｅ. Ａｌｌ               ｏｆ               ｔｈｅ               ｌｅｄｇｅｒｓ               ｃｏｍｂｉｎｅｄ               ｃｏｍｐｒｉｓｅ               ｔｈｅ               Ｇｅｎｅｒａｌ               Ｌｅｄｇｅｒ. Ｗｈｅｎ               ｔｈｅ               ｌｅｄｇｅｒ               ｂａｌａｎｃｅ               ｆｏｒ               ａｎ               ａｓｓｅｔ               ａｃｃｏｕｎｔ               ｉｎｃｒｅａｓｅｓ,               ａｎｏｔｈｅｒ               ａｓｓｅｔ               ｌｅｄｇｅｒ               ｂａｌａｎｃｅ               ｍｕｓｔ               ｄｅｃｒｅａｓｅ               ｏｒ               ｔｈｅ               ｂａｌａｎｃｅ               ｏｆ               ａ               ｌｉａｂｉｌｉｔｙ               ｍｕｓｔ               ｉｎｃｒｅａｓｅ               ｏｒ               ａ               ｎｅｔ               ｗｏｒｔｈ               ａｃｃｏｕｎｔ               ｍｕｓｔ               ｄｅｃｒｅａｓｅ. Ｔｏ               ｐｅｒｆｏｒｍ               ｔｈｅ               ｓｉｍｐｌｅ               ｅｘｅｒｃｉｓｅｓ               ｒｅｑｕｉｒｅｄ               ｔｏ               ｕｎｄｅｒｓｔａｎｄ               ａｃｃｏｕｎｔｉｎｇ               ｉｎｆｏｒｍａｔｉｏｎ,               ｇａｔｈｅｒ               ｔｈｅｓｅ               ａｃｃｏｕｎｔｉｎｇ               ｒｅｐｏｒｔｓ:                               Ｂａｌａｎｃｅ               Ｓｈｅｅｔ               ｄａｔｅｄ               ｔｏｄａｙ                               Ｙｅａｒ-ｔｏ-Ｄａｔｅ               Ｉｎｃｏｍｅ               Ｓｔａｔｅｍｅｎｔ               (ａｌｓｏ               ｋｎｏｗｎ               ａｓ               ｔｈｅ               Ｐｒｏｆｉｔ               &               Ｌｏｓｓ               ｏｒ               Ｐ&Ｌ)                               Ｙｅａｒ-ｔｏ-Ｄａｔｅ               Ｇｅｎｅｒａｌ               Ｌｅｄｇｅｒ               ｒｅｐｏｒｔ                Ｌｏｃａｔｅ               ｔｈｅ               ｎｅｔ               ｗｏｒｔｈ               (ｏｒ               "ｅｑｕｉｔｙ")               ａｃｃｏｕｎｔｓ               ａｔ               ｔｈｅ               ｂｏｔｔｏｍ               ｏｆ               ｔｈｅ               ｂａｌａｎｃｅ               ｓｈｅｅｔ. Ｏｎｅ               ｏｆ               ｔｈｅ               ａｃｃｏｕｎｔｓ               ｉｓ               ｔｈｅ               ｙｅａｒ-ｔｏ-ｄａｔｅ               ｐｒｏｆｉｔ. Ｔｈｉｓ               ｍａｔｃｈｅｓ               ｔｈｅ               ｐｒｏｆｉｔ               ｏｎ               ｔｈｅ               ｙｅａｒ-ｔｏ-ｄａｔｅ               Ｐ&Ｌ. Ｐｒｏｆｉｔ               ｉｓ               ｔｈｅｒｅｆｏｒｅ               ａ               ｃｏｍｐｏｎｅｎｔ               ｏｆ               ｎｅｔ               ｗｏｒｔｈ. Ｓｉｎｃｅ               ｔｈｅ               Ｐ&Ｌ               ｃａｌｃｕｌａｔｅｓ               ｐｒｏｆｉｔ               ａｓ               ｒｅｖｅｎｕｅ               ｍｉｎｕｓ               ｅｘｐｅｎｓｅｓ,               ｎｅｔ               ｗｏｒｔｈ               ｉｓ               ｉｎｃｒｅａｓｅｄ               ｂｙ               ｒｅｖｅｎｕｅ               ａｎｄ               ｄｅｃｒｅａｓｅｄ               ｂｙ               ｅｘｐｅｎｓｅｓ. Ｐｒｏｆｉｔｓ               ｉｎｃｒｅａｓｅ               Ｎｅｔ               Ｗｏｒｔｈ.                Ｓｅｌｅｃｔ               ａ               ｂａｎｋ               ａｃｃｏｕｎｔ               ｆｒｏｍ               ｔｈｅ               ａｓｓｅｔｓ               ｌｉｓｔｅｄ               ｏｎ               ｔｈｅ               Ｂａｌａｎｃｅ               Ｓｈｅｅｔ. Ｌｏｃａｔｅ               ｔｈｅ               ｌｅｄｇｅｒ               ｆｏｒ               ｔｈａｔ               ａｃｃｏｕｎｔ               ｏｎ               ｔｈｅ               Ｇｅｎｅｒａｌ               Ｌｅｄｇｅｒ               ｒｅｐｏｒｔ.                Ｆｉｎｄ               ａ               ｔｒａｎｓａｃｔｉｏｎ               ｏｎ               ｔｈｅ               ｂａｎｋ               ａｃｃｏｕｎｔ               ｌｅｄｇｅｒ               ｒｅｐｒｅｓｅｎｔｉｎｇ               ａｎ               ｉｎｃｒｅａｓｅ               ｉｎ               ｔｈｅ               ｂａｎｋ               ａｃｃｏｕｎｔ. Ｔｈｅｒｅ               ｉｓ               ａｎ               ｅｑｕａｌ               ｏｆｆｓｅｔｔｉｎｇ               ａｍｏｕｎｔ               ｏｎ               ａｎｏｔｈｅｒ               ｌｅｄｇｅｒ. Ｉｆ               ｔｈｅ               ｂａｎｋ               ｄｅｐｏｓｉｔ               ｗａｓ               ａｎ               ａｍｏｕｎｔ               ｏｗｅｄ               ｂｙ               ａ               ｃｕｓｔｏｍｅｒ,               ｔｈｅｒｅ               ｉｓ               ａ               ｄｅｃｒｅａｓｅ               ｉｎ               ａｃｃｏｕｎｔｓ               ｒｅｃｅｉｖａｂｌｅ'"ａ               ｄｉｆｆｅｒｅｎｔ               ａｓｓｅｔ               ａｃｃｏｕｎｔ. Ｉｆ               ｔｈｉｓ               ｄｅｐｏｓｉｔ               ｗａｓ               ｆｒｏｍ               ａ               ｃａｓｈ-ｐａｙｉｎｇ               ｃｕｓｔｏｍｅｒ,               ｔｈｅｒｅ               ｉｓ               ａｎ               ｉｎｃｒｅａｓｅ               ｉｎ               ｒｅｖｅｎｕｅ'"ｔｈｅｒｅｂｙ               ｉｎｃｒｅａｓｉｎｇ               ｐｒｏｆｉｔ               ａｎｄ               ｔｈｕｓ               ｎｅｔ               ｗｏｒｔｈ. Ｉｆ               ｔｈｅ               ｄｅｐｏｓｉｔ               ｉｓ               ｌｏａｎ               ｐｒｏｃｅｅｄｓ,               ｔｈｅｒｅ               ｉｓ               ａｎ               ｉｎｃｒｅａｓｅ               ｉｎ               ｌｏａｎｓ               ｐａｙａｂｌｅ'"ａ               ｌｉａｂｉｌｉｔｙ               ａｃｃｏｕｎｔ.                Ｗｒｉｔｅ               ｔｈｅ               ｅｆｆｅｃｔ               ｏｆ               ｔｈｅ               ｔｒａｎｓａｃｔｉｏｎ               ｕｓｉｎｇ               ｔｈｅ               ｅｑｕａｔｉｏｎ               ｏｆ               Ａｓｓｅｔｓ               ｍｉｎｕｓ               Ｌｉａｂｉｌｉｔｉｅｓ               ｅｑｕａｌｓ               Ｎｅｔ               Ｗｏｒｔｈ. Ｆｏｒ               ｅｘａｍｐｌｅ,               ａ               ｄｅｐｏｓｉｔ               ｏｆ               $100               ｉｎ               ｃａｓｈ               ｓａｌｅｓ               ｔｏ               ｔｈｅ               ｂａｎｋ               ａｃｃｏｕｎｔ               ｒｅｓｕｌｔｓ               ｉｎ:                               $100               -               0               =               $100                               Ｔｈｅ               ｆｉｒｓｔ               $100               ｉｓ               ｔｈｅ               ｃｈａｎｇｅ               ｉｎ               ｔｈｅ               ｂａｎｋ               ａｃｃｏｕｎｔ               ａｓｓｅｔ,               ｔｈｅ               ｚｅｒｏ               ｉｓ               ｔｈｅ               ｅｆｆｅｃｔ               ｏｎ               ｌｉａｂｉｌｉｔｉｅｓ               ｉｎ               ｔｈｉｓ               ｔｒａｎｓａｃｔｉｏｎ,               ａｎｄ               ｔｈｅ               ｌａｓｔ               $100               ｉｓ               ｔｈｅ               ｃｈａｎｇｅ               ｉｎ               ｎｅｔ               ｗｏｒｔｈ               ｃａｕｓｅｄ               ｂｙ               ｔｈｅ               ｒｅｖｅｎｕｅ               ｉｎｃｒｅａｓｉｎｇ               ｐｒｏｆｉｔ.                Ｆｉｎｄ               ｏｎ               ｔｈｅ               ｂａｎｋ               ａｃｃｏｕｎｔ               ｌｅｄｇｅｒ               ａ               ｃｈｅｃｋ               ｔｒａｎｓａｃｔｉｏｎ               ｒｅｐｒｅｓｅｎｔｉｎｇ               ａ               ｄｅｃｒｅａｓｅ               ｉｎ               ｔｈｅ               ｂａｎｋ               ａｃｃｏｕｎｔ. Ｔｈｅｒｅ               ｉｓ               ａｎ               ｅｑｕａｌ               ｏｆｆｓｅｔｔｉｎｇ               ａｍｏｕｎｔ               ｏｎ               ａｎｏｔｈｅｒ               ｌｅｄｇｅｒ. Ｉｆ               ｔｈｅ               ｃｈｅｃｋ               ｐａｉｄ               ａｎ               ｏｕｔｓｔａｎｄｉｎｇ               ｂｉｌｌ,               ｔｈｅｒｅ               ｉｓ               ａ               ｄｅｃｒｅａｓｅ               ｉｎ               ａｃｃｏｕｎｔｓ               ｐａｙａｂｌｅ'"ａ               ｌｉａｂｉｌｉｔｙ               ａｃｃｏｕｎｔ. Ｉｆ               ｔｈｅ               ｃｈｅｃｋ               ｗａｓ               ｆｏｒ               ａ               ｃａｓｈ               ｐｕｒｃｈａｓｅ,               ｔｈｅｒｅ               ｉｓ               ａｎ               ｉｎｃｒｅａｓｅ               ｉｎ               ｓｏｍｅ               ｅｘｐｅｎｓｅ               ａｃｃｏｕｎｔ'"ｔｈｅｒｅｂｙ               ｄｅｃｒｅａｓｉｎｇ               ｐｒｏｆｉｔ               ａｎｄ               ｔｈｕｓ               ｎｅｔ               ｗｏｒｔｈ. Ｉｆ               ｔｈｅ               ｃｈｅｃｋ               ｐａｉｄ               ａ               ｌｏａｎ,               ｔｈｅｒｅ               ｉｓ               ａ               ｄｅｃｒｅａｓｅ               ｉｎ               ｌｏａｎｓ               ｐａｙａｂｌｅ'"ａ               ｌｉａｂｉｌｉｔｙ               ａｃｃｏｕｎｔ.                Ｗｒｉｔｅ               ｔｈｅ               ｅｆｆｅｃｔ               ｏｆ               ｔｈｅ               ｔｒａｎｓａｃｔｉｏｎ               ｕｓｉｎｇ               ｔｈｅ               ｅｑｕａｔｉｏｎ               ｏｆ               Ａｓｓｅｔｓ               ｍｉｎｕｓ               Ｌｉａｂｉｌｉｔｉｅｓ               ｅｑｕａｌｓ               Ｎｅｔ               Ｗｏｒｔｈ. Ｆｏｒ               ｅｘａｍｐｌｅ,               ａ               ｃｈｅｃｋ               ｆｏｒ               $100               ｔｏ               ｐａｙ               ａ               ｂｉｌｌ               ｉｎ               ａｃｃｏｕｎｔｓ               ｐａｙａｂｌｅ               ｒｅｓｕｌｔｓ               ｉｎ:                               -$100               '"               (-$100)               =               $0                               Ｔｈｅ               ｆｉｒｓｔ               $100               ｉｓ               ａ               ｎｅｇａｔｉｖｅ               ｆｏｒ               ｔｈｅ               ｃｈａｎｇｅ               ｉｎ               ｔｈｅ               ｂａｎｋ               ａｃｃｏｕｎｔ               ａｓｓｅｔ,               ｔｈｅ               ｎｅｘｔ               ｎｅｇａｔｉｖｅ               $100               ｉｓ               ｔｈｅ               ｒｅｄｕｃｔｉｏｎ               ｉｎ               ｔｈｅ               ａｃｃｏｕｎｔｓ               ｐａｙａｂｌｅ               ｌｉａｂｉｌｉｔｙ               ａｃｃｏｕｎｔ,               ａｎｄ               ｔｈｅ               ｚｅｒｏ               ｉｓ               ｔｈｅ               ｅｆｆｅｃｔ               ｏｎ               ｎｅｔ               ｗｏｒｔｈ.                Ｒｅｃｏｒｄ               ｔｈｅ               ｅｆｆｅｃｔｓ               ｏｎ               ｔｈｅ               ｄｏｕｂｌｅ-ｅｎｔｒｙ               ｂｏｏｋｋｅｅｐｉｎｇ               ｅｑｕａｔｉｏｎ               ｆｏｒ               ｖａｒｉｏｕｓ               ｔｙｐｅｓ               ｏｆ               ｔｒａｎｓａｃｔｉｏｎｓ. Ｆｏｒ               ｅｘａｍｐｌｅ,               ａ               $100               ｓａｌｅ               ｏｎ               ｃｒｅｄｉｔ               ｉｎｃｒｅａｓｅｓ               ｔｈｅ               ａｃｃｏｕｎｔｓ               ｒｅｃｅｉｖａｂｌｅ               ａｓｓｅｔ               ａｃｃｏｕｎｔ               ａｎｄ               ａｌｓｏ               ｉｎｃｒｅａｓｅｓ               ｎｅｔ               ｗｏｒｔｈ               (ｄｕｅ               ｔｏ               ｔｈｅ               ｒｅｖｅｎｕｅ               ｉｎｃｒｅａｓｅ               ｃａｕｓｉｎｇ               ａ               ｒｉｓｅ               ｉｎ               ｐｒｏｆｉｔ). Ｔｈｅ               ｅｑｕａｔｉｏｎ               ｉｓ:                               $100               '"               0               =               $100                Ｏｂｓｅｒｖｅ               ｈｏｗ               ｒｅｖｅｎｕｅ               ａｎｄ               ｅｘｐｅｎｓｅｓ               ａｆｆｅｃｔ               ｔｈｅ               ｅｑｕａｔｉｏｎ               ｏｆ               Ａｓｓｅｔｓ               ｍｉｎｕｓ               Ｌｉａｂｉｌｉｔｉｅｓ               ｅｑｕａｌｓ               Ｎｅｔ               Ｗｏｒｔｈ. Ｄｅｓｐｉｔｅ               ｔｈｅ               Ｐ&Ｌ               ｈａｖｉｎｇ               ｄｅｔａｉｌｓ               ａｂｏｕｔ               ｒｅｖｅｎｕｅ               ａｎｄ               ｅｘｐｅｎｓｅｓ,               ｔｈｅ               ｅｆｆｅｃｔ               ｏｆ               ｒｅｖｅｎｕｅ               ａｎｄ               ｅｘｐｅｎｓｅｓ               ｏｎ               ｔｈｅ               ｅｑｕａｔｉｏｎ               ｉｓ               ｔｈｅ               ｃｈａｎｇｅ               ｉｎ               ｎｅｔ               ｗｏｒｔｈ. Ｔｈｅｒｅｆｏｒｅ,               ｔｈｉｎｋ               ｏｆ               ｎｅｔ               ｗｏｒｔｈ               ａｓ               ｃｏｍｐｒｉｓｉｎｇ               ｒｅｖｅｎｕｅ               ｍｉｎｕｓ               ｅｘｐｅｎｓｅｓ. Ｎｅｔ               ｗｏｒｔｈ               ｒｉｓｅｓ               ｗｈｅｎ               ｒｅｖｅｎｕｅ               ｉｓ               ｒｅｃｅｉｖｅｄ               ａｎｄ               ｆａｌｌｓ               ｗｈｅｎ               ｅｘｐｅｎｓｅｓ               ａｒｅ               ｐａｉｄ.                Ｏｎｅ               ｆｉｎａｌ               ｔｉｐ:               ｔｈｅｒｅ               ｍａｙ               ｂｅ               ａｎ               ｉｎｃｒｅａｓｅ               ｏｒ               ｄｅｃｒｅａｓｅ               ｉｎ               ｓｅｖｅｒａｌ               ａｃｃｏｕｎｔｓ               ｔｈａｔ               ｅｑｕａｌ               ｔｈｅ               ｉｎｃｒｅａｓｅ               ｏｒ               ｄｅｃｒｅａｓｅ               ｉｎ               ｏｎｌｙ               ｏｎｅ               ｏｔｈｅｒ               ａｃｃｏｕｎｔ. Ｂｕｔ               ｅｖｅｒｙ               ａｃｃｏｕｎｔｉｎｇ               ｔｒａｎｓａｃｔｉｏｎ               ｋｅｅｐｓ               ｔｈｅ               ｄｏｕｂｌｅ-ｅｎｔｒｙ               ｂｏｏｋｋｅｅｐｉｎｇ               ｅｑｕａｔｉｏｎ               ｉｎ               ｂａｌａｎｃｅ.                Ａｆｔｅｒ               ａ               ｌｉｔｔｌｅ               ｐｒａｃｔｉｃｅ               ｏｆ               ｕｎｄｅｒｓｔａｎｄｉｎｇ               ｔｈｅ               ｓｅｑｕｅｎｃｅ               ｔｈａｔ               ｃｒｅａｔｅｓ               ａｃｃｏｕｎｔｉｎｇ               ｒｅｃｏｒｄｓ,               ｅｖａｌｕａｔｉｏｎ               ｏｆ               ｒｅｐｏｒｔｓ               ｉｓ               ｓｉｍｐｌｉｆｉｅｄ.

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