INDEX
- A
- Acceptance (See “Trade Acceptance”)
- Accounting,
- Function of, [4]
- Fundamentals, [7]
- Place of, in business, [3]
- Purpose of, [5]
- Relation to economics, [6]
- Relation to law, [7]
- Terms, [7]
- Accounts, [67-84]
- (See also “Classification of Accounts,” and special kinds,
- as “Controlling Accounts,” “Customers’ Accounts,”
- “Notes Receivable Account,” etc.)
- Analysis of, [477]
- Form, [478]
- Necessary to determine values, [40]
- Arrangement in ledger, [220]
- Asset, balance of account, [73]
- Averaging, [486]
- Balancing, [72], [107-110], [477-484]
- Capital stock, 338 (See also “Capital Stock, Account”)
- Chart, [75], [217-220]
- Current, [468-476]
- Form, [470]
- Adjustment, [469-471], [473], [476]
- Form, [470]
- Bank account as, [472-476]
- Date of value, [469]
- Defined, [468]
- Entries, [469-472]
- Interest charges on, [468], [469]
- Partnership, [469]
- Liability,
- Balance of account, [73]
- Mechanism of, [69]
- Mixed, [97-105], [215]
- Adjustment of, [237]
- Nominal, [216]
- Number of, [71]
- Real, [216]
- Sections, [69]
- Statement of, [190]
- Surplus, 338 (See also “Surplus Account”)
- “T” account, [528]
- Title of, [68], [72]
- Transferring, [110]
- Form, [112]
- Accounts Payable,
- Controlling account, [269], [276]
- Debit and credit of, [89]
- Liability, [14]
- Relation to purchases and cash, [61]
- Summary, under controlling account system, [276]
- Accounts Receivable,
- Asset, [12]
- Balance sheet items, [26]
- Controlling account, [264], [276]
- Customers’ account as, [264]
- Debit and credit, [85]
- Ratio to sales, [65]
- Relation to sales and cash, [61]
- Summary, under controlling account system, [276]
- Valuation, [409]
- Accrued Expenses (See “Expenses”)
- Accrued Income (See “Income, Accrued”)
- Accuracy, Proof of,
- Preliminary to closing entries, [221]
- Adjunct Account,
- Defined, [103]
- Adjustments, 115-131 (See also “Summarization”)
- Accounts current, [473], [476]
- Book entries, [237-244]
- Accrued expenses, [242]
- Accrued income, [241]
- Bad and doubtful accounts, [240]
- Deferred expenses, [241]
- Deferred income, [243]
- Depreciation, [240]
- Illustration, [245]
- Inventories, [238]
- Preliminary work, [221]
- Work sheet methods, [223], [224-230]
- Corporate, [359-365]
- Made in journal previous to ledger, [237]
- Trial balance, [483]
- Administration, [3]
- Adventure Accounts, [460-467]
- Joint, [460]
- Accounting, [461-467]
- Interest charges, [468]
- Relation of parties, [460]
- Single, [460]
- Advertising,
- Expenses, [47]
- Agency Law, Applied to Consignment, [447]
- Agent, [448]
- Allowances Granted to Customers, [45]
- Credits and returned goods invoices, [188]
- Debit and credit, [87]
- Journal, [253]
- Sales analysis of, [435]
- Analysis,
- Account marked for,
- Form, [478]
- Ledger, [477-483]
- Procedure, [478]
- Sheet, [479]
- Form, [480]
- Analysis Paper,
- Used for work sheet, [221]
- Analytical Journals, [163], [251-257]
- Form, [164]
- Appraisal (See also “Estimates,” “Valuation”)
- Defined, [103]
- Single-entry bookkeeping, [500]
- Approval Sales, [442-444]
- Assets,
- Account, [213], [214]
- Adjusted at close of fiscal period, [215]
- Analysis of, [123]
- Balance of account, [73]
- Chart, [217]
- Debit and credit applied to, [85-90]
- Fixed assets, debit and credit to, [88]
- Classified, [11-13]
- Comparison, [34]
- Current,
- Balance sheet items, [26]
- Ratio of, to current liabilities, [27]
- Valuation, [407]
- Decrease covered by credit entry, [82]
- Described, [11-13]
- Fixed,
- Balance sheet items, [27]
- Capital and revenue expenditures, [104]
- Comparison, [35]
- Debit and credit to account of, [88]
- Depreciation account, [102], [123]
- Valuation, [124], [408], [413]
- Increase covered by debit entry, [82]
- Increase in value of, [94]
- Not subject to depreciation,
- Valuation, [413]
- Sale of in liquidation, [324]
- Subject to depreciation,
- Valuation of, [414]
- Valuation, [29], [407-419]
- Assets and Liabilities,
- Balance sheet arrangement, [25]
- Changes in value of, [57], [77]
- Averaging of Accounts, [486]
- Cash balance, [490]
- Compound equation, [489]
- B
- Bad Debts,
- Adjustment of entries, [240]
- Expense account for, [125]
- Expense item, [47]
- Handling of, [125]
- Valuation, [410]
- Bailment, Defined, [447]
- Balance Sheet, [22-37], [589] (See also “Trial Balance”)
- Forms, [23], [230], [232]
- Accounts receivable items, [26]
- Accrued expense item, [27]
- Arrangement, [24]
- Assets and liabilities, [25-30]
- Capital stock items, [344]
- Cash items, [25]
- Comparative, [32-37]
- Content and form, [35]
- Confusion of items, [58]
- Content, [22], [29]
- Corporation proprietorship, [20]
- Current assets, [25]
- Current liabilities, [26]
- Deferred charges item, [27]
- Equation of, [74-76]
- Fixed assets, [27]
- Information on, [24]
- Information lacking in, [39]
- Interrelation of, and profit and loss statement, [60-64]
- Investment items, [26]
- Not a part of books, [230]
- Notes receivable items, [26]
- Partnership proprietorship, [20]
- Preliminary to closing entries, [221]
- Problems, [403]
- Proprietorship, [8-10], [19], [40-43]
- Purpose, [22]
- Ratio of items, [64]
- Single-entry bookkeeping, [500]
- Statement of profit and loss, [41]
- (For other references see under “Statement of Profit and Loss”)
- Terminology, [23]
- Treasury stock on, [354]
- Valuation, [403-419]
- Based on correct analysis of accounts, [404]
- Rules, [407-409]
- Balancing Methods, [72], [73], [107-110], [477-484]
- Form, [109]
- Cash book, [151]
- Check figures in posting, [482]
- Errors, [482]
- Ledger analysis, [477-483]
- Form, [478], [480]
- Sheet, [479]
- Postings, [481]
- Red ink for, [108]
- Rulings, [108]
- Trial balance, [477]
- Bank,
- Account,
- Handling of, [370], [472-476]
- Interest on, [491]
- Opening of, [192]
- Agent for C. O. D. shipments, [190]
- Cash records, [366]
- Check book, [192], [194], [371]
- Deposit ticket,
- Form, [193]
- Discount,
- Calculation of, [492]
- Defined, [392]
- Draft, [180]
- Loans, [195]
- Methods, [192-198]
- Pass-book, [192], [194]
- Bankruptcy, Cause of Dissolution, [322]
- Betterment, Valuation, [416]
- Bill of Exchange, Foreign Draft, [181]
- Bill of Lading, [188]
- C. O. D. shipments, [190]
- Bindings, Ledger, [263]
- Bonds,
- Accounting, [355-357]
- Discount and premium, [355], [356]
- Interest payments, [356]
- Maturity, [356]
- Payable, liability, [15]
- Sale of, [355]
- Sinking funds, [357]
- Valuation, [412]
- Bookkeeping,
- Double-entry, [78]
- Single-entry, [495-512]
- Accrued and deferred items, [500]
- Balance sheet, [500]
- Books required, [496]
- Cash book, [497]
- Change to double, [502]
- Compared with double, [501]
- Debits and credits, [498]
- Inventory and appraisal, [500]
- Journal, [496]
- Ledger, [497]
- Net profit, [511]
- Opening entries, [504-511]
- Profit and loss statement, [499]
- Profits, [501]
- Proof of posting, [499]
- Proprietorship accounts, [498]
- Use of, [497]
- Books (See “Journal,” “Ledger”)
- Branches,
- Cash,[372]
- Sales to,
- Handling of, [437]
- Broker, Defined, [448]
- Buildings, Asset, [13]
- Business Organization, [2], [16]
- Business Papers, Defined, [185]
- Business Transaction,
- Accounting classification for, [216]
- Analysis of, [80], [98], [132], [251]
- Defined as to debit and credit, [79]
- Buying (See “Purchases”)
- C
- Capital,
- Account, changes in, [93]
- Balance sheet, [19]
- Borrowed, account, [303]
- Defined, [15]
- Expenditures, [104]
- Invested, [15]
- Changes in, [93]
- Partnership,
- Accretions through profit, [301]
- Adjustments of, [297-300]
- Agreements concerning, [297], [558]
- Averaging investment, [292], [301]
- Interest on partners’, [294], [297-300], [316]
- Loans as distinguished from, [302], [317]
- Profit-sharing basis, [292]
- Sources, [297]
- Working defined, [26]
- Capital Stock,
- Account, [338-348]
- Certificate book, [337]
- Common, [338]
- Entries for, [346]
- Defined, [15]
- Discount and premium,
- Balance sheet item, [345]
- Entries for, [343]
- Donated (See “Treasury Stock”)
- Entries,
- Discount and premium, [343]
- On balance sheet, [344]
- On journal, [340]
- No-par value, [339]
- Entries for, [347]
- Preferred, [338]
- Dividends, [339]
- Entries for, [346]
- Subscriptions,
- Book and ledger, [336]
- Entries, [338-348]
- Instalment payments, [345]
- Payment by property, [348]
- Transfer book, [337]
- Treasury stock, [352-355]
- Valuation, [412]
- Capitalization, Partnership, [297-304]
- Card Ledger, [263]
- Cash,
- Account,
- Cash journal replaces, [150]
- Debit and credit, [85]
- Asset, [11]
- Balance sheet item, [22]
- Bank account handling, [370]
- Branch funds, [372]
- Discount,
- Form, [400]
- Accounting, [156], [396-402]
- Defined, [392], [537]
- Elements of, [395]
- Entries, [398]
- Handling, [156], [396-402]
- Journal entries, [155]
- Trade acceptance and, [402]
- Handling of, [366-375]
- Internal control, [373]
- Paid for merchandise, determination of, [61]
- Payments compared to draft, [178]
- Petty cash account, handling of, [367]
- Petty cash book, [368]
- Form, [369]
- Received from customers, determination of, [61]
- Record,
- Bank, [366]
- Double, [366]
- Safeguarding, [373]
- Sales, handling, [436]
- Short and over, [151]
- Statement, [375]
- Total available balance, determination of, [473-476]
- Valuation, [409]
- Cash Disbursements Journal, [148]
- Form, [159]
- Analysis, [154]
- Columnar analysis, [161]
- Cash Journal, [138], [147-161]
- Form, [149], [158], [159]
- Analysis, [154]
- Analytic, [255]
- Balancing, [151]
- Cash discounts, [155]
- Cash purchase and sales, [152]
- Cash short and over, [151]
- Check entries, [371]
- Posting from, [150]
- Replaces cash account, [150]
- Ruling, [151]
- Single-entry bookkeeping, [497]
- Summary, Form, [281]
- Under controlling account system, [280]
- Cash Receipts Journal, [147]
- Analysis, [154]
- Illustration of, [157-160]
- Posting from, [200]
- Certificate of Incorporation, [332]
- Certificates of Stock, [337]
- Charge Account,
- Handling of, [437], [444]
- Sales tickets, [187], [444]
- Charter, Corporate, [332]
- Charts, Accounts, [15]
- Check Book, [192], [194], [371]
- Check Figures in Posting, [482]
- Checks,
- Cash book entries, [371]
- Cashing of, [372]
- Classified as cash, [11]
- Described, [181]
- Handling of, [370]
- Spoiled, [371]
- Classification of Accounts, [213-220]
- Assignment of account, [216]
- Basis of, [214]
- Business transaction, classified, [216]
- Chart, [217-220]
- Detailed, [217]
- Divisions, [213]
- Fundamentals of, [215]
- Purpose, [214]
- Three-group, [213], [216]
- Two group, [216]
- Closing
- Entries,
- Accuracy of proof preliminary to, [221]
- After adjusting, [245-250]
- Consignment sales, [456]
- Corporate, [359-365]
- Illustration, [247]
- Preliminary work to, [221]
- Profit and loss account, [249]
- Summarizing, [117-123], [214], [221]
- Work sheet, [221-230]
- Journal, [163]
- Journal entries, [167]
- Ledger accounting, [129-131]
- Merchandise records, [116], [121]
- C. O. D. Sales, [442]
- C. O. D. Shipments, [189]
- Collateral, Notes Receivable as, [390]
- Columnar,
- Adjustments, work sheet, [228]
- Cash books,
- Forms, [158], [159]
- Analysis, [154-161]
- Errors, [483]
- Journal,
- Form, [164]
- Analytic, [163], [251-263]
- Summary entries, [278]
- Form, [279]
- Purchase journal, [253]
- Sales journal, [251]
- Sales records, [434]
- Commercial Discount, Defined, [392]
- Commercial Draft, [180]
- Commercial Paper (See “Negotiable Instruments”)
- Commission Agents, [448]
- Commission Merchant (See “Factor”)
- Commissions,
- Expense item, [47]
- Income from, [46]
- Salesmen’s, [445]
- Common Stock, [338]
- Entries, [346]
- Comparative Balance Sheet, [32-37]
- Content and form, [35]
- Compensation, Partners,
- Out of net profit, [313]
- Compound Interest, [485]
- Condition of Business,
- Balance sheet, [25]
- Statements showing, [48]
- Consignee,
- Defined, [447]
- Inventory by, [456]
- Consignment,
- Account,
- Account sales, [450]
- Closing of books, [456]
- Entries, [452-459]
- Expenses charged against, [450]
- Profit and loss, [453]
- Separate from others, [438], [449]
- Accounts by factor, collecting of, [452]
- Advantages, [452]
- Defined, [447]
- Goods in or out on, [431]
- Handling by,
- Broker, [448]
- Factor, [448-459]
- Inventory,
- Consignee’s, [456]
- Consignor’s, [454]
- Law, [447]
- Lien against, [450]
- Consignor,
- Defined, [447]
- Inventory by, [454]
- Consolidation, Partnership, [310-312]
- Control of Business by Accounting, [38]
- Controlling Account,
- Accounts payable, [269], [561]
- Summary, [276]
- Accounts receivable summary, [276], [561]
- Advantage of, [264]
- Cash journal summary, [280]
- Forms, [281]
- Credits, [268]
- Customers or accounts receivable, [265]
- Debits, [266]
- Defined, [264]
- Equilibrium of ledger changed by, [265]
- Errors, [483]
- Introduction of, into a system, [272]
- Journal summaries, [276-280]
- Forms, [279], [282]
- Note journal summary, [277]
- Posting, [270]
- Purchase journal summary, [276]
- Sales journal summary, [273], [278]
- Form, [279]
- Subsidiary ledger accounts, [282]
- Summaries, [265], [273-280]
- Forms, [278], [282]
- Withdrawals of stock-in-trade, [273]
- Corporations,
- Accounting,
- Closing books, [359-365]
- Current records, [351]
- Opening entries, [340-344]
- Advantages, [331]
- Bonds, [355-357]
- Books, [337]
- Minute book, [337]
- Stock certificate book and ledger, [337]
- Stock transfer book, [337]
- Subscription book and ledger, [336]
- Capital Stock,
- Account, [338]
- Common, [338]
- No-par value, [339]
- Preferred, [338]
- Certificate of incorporation or charter, [332]
- Closing of books, [359-365]
- Control by stockholders, [359]
- Defined, [330]
- Directors, [334]
- Disadvantages, [331]
- Dividends, [339]
- Growth of, [330]
- Incorporation, [332]
- Liability of stockholders, [351]
- Officers, [335]
- Opening entries, [340-344]
- Organization, [18], [331-336]
- Organization expense,
- Entries for, [340], [343]
- Partnership changed to, [348-350]
- Proprietorship, [335], [338]
- Balance sheet, [20]
- Surplus account, [338]
- Treasury stock, [352]
- Accounting, [353]
- Corrections, How Made in Books, [243]
- Cost of Goods Sold,
- Analysis of, [436]
- Determining, [40-43], [117]
- Ledger adjustments, [117]
- Listed on statement of profit and loss, [50]
- Cost Value, [404]
- Credit (See also “Debit and Credit”)
- Cash discount for goods sold on, [395]
- Returned goods as, [188]
- Current Assets (See “Assets”)
- Current Liabilities (See “Liabilities”)
- Customers’ Accounts,
- Accounts receivable as, [264]
- Controlling account, [264]
- Debit and credit, [86], [266-269]
- Ledger, [265]
- Proving, [269]
- Cycle of Operations, [25]
- D
- Data, Ledger, [132-135]
- Date Draft, [180]
- Date Due, Average, [486]
- Date of Value, [469]
- Debit and Credit, [78]
- Accounts receivable, [85]
- Allowances granted to customers, [87]
- Asset account, [85-90]
- Cash disbursements journal, [148]
- Cash receipts journal, [147]
- Controlling account, [266-269]
- Customers’ accounts, [86], [266-269]
- Discount, [87]
- Fixed asset accounts, [88]
- Illustrations determining, [82-84]
- Journal entry, [134]
- Liability account, [85-90]
- Merchandise account, [87], [99]
- Mixed account, [97-105]
- Notes, [384]
- Notes payable account, [89]
- Posting from journals, [200]
- Principle of, [81]
- Proprietorship accounts, [91-96]
- Schedule, [82]
- Single entry bookkeeping, [498]
- Use of, [81]
- Work sheet adjustments, [221-230]
- Debts (See also “Bad Debts”)
- Listed on balance sheet, [25]
- Deferred Charges,
- Adjustment of entries, [241]
- Asset, [12]
- Balance sheet items, [27]
- Estimates of, [126]
- Single-entry bookkeeping, [500]
- Valuation, [408], [413]
- Deficit, Partnership Distribution, [318]
- “Del Credere” Agency, [452]
- Delivery,
- Goods for future, [432]
- Accounting for sales at, [441]
- Goods ready for, [432]
- Delivery Equipment, Asset, [13]
- Demurrage Cost, [550], [569]
- Department Stores,
- Approval sales, [442-444]
- Charge system, [444]
- Sales, [442]
- Departments, Business, [2]
- Depletion, [413]
- Depreciation,
- Account,
- Fixed assets, [102], [123]
- Reserves, [103], [123]
- Adjustment of entries, [240]
- Assets not subject to, valuation, [413]
- Assets subject to, valuation, [414]
- Calculation of, [414]
- Expense item, [47]
- Directors, Corporate, [334]
- Discount,
- Bank,
- Calculation of, [492]
- Defined, [392]
- Cash,
- Form, [400]
- Accounting, [156], [396-402]
- Defined, [392], [537]
- Elements, [395]
- Entries, [398]
- Handling of, [156], [396-402]
- Trade acceptance and, [402]
- Cash journal entries, [155]
- Commercial defined, [392]
- Debit and credit of, [87]
- Defined, [392]
- Expense item, [47]
- Income from, [46]
- Note,
- Face value, [215], [382]
- Loan through, [195]
- Notes receivable, [384-387]
- Trade,
- Defined, [392]
- Methods, [393-395]
- Not recorded, [393]
- Discount and Premium,
- Bonds, [355], [356]
- Capital stock, balance sheet item, [345]
- Capital stock sold at, entries for, [343]
- Dissolution, Partnership, [321-329]
- (See also “Partnership”)
- Dividends, [339]
- Declaration of, [359]
- Liquidating, [567]
- Paid out of profits, [360]
- Doubtful Accounts,
- Adjustment of entries for, [240]
- Estimate of, [124]
- Handling of, [125]
- Reserve for, handling, [410]
- Valuation, [410]
- Draft,
- Accepted discounted, [384-387]
- Bank, [180]
- C. O. D. shipment, [190]
- Commercial, [180]
- Compared with cash payments, [178]
- Date, [180]
- Defined, [175]
- Domestic, [180]
- Foreign, [180]
- Handling of, [176-179]
- Kinds of, [179]
- Sight, [179]
- Time, [180]
- E
- Economics,
- Relation to accounting, [6]
- Employment Department, [3]
- Entries,
- Accounts current, [469]
- Adjustment, [237-244]
- Basis of, [116]
- Illustration, [245]
- Merchandise records, [115-123]
- Necessity of, [115]
- Capital stock, [340-348]
- Cash discount, [155], [398]
- Cash receipts journal, [147]
- Closing, [116], [221-250] (See also “Closing Entries”)
- Illustration, [247]
- Consignments, [452-459]
- Corrections, [243]
- Cross-indexing for posting, [201]
- Form, [202]
- Draft, [177]
- Journal, [133]
- Adjusting, [167-172]
- Closing, [167-172], [359-365]
- Opening, [165], [340-344]
- Memorandum, [340], [341]
- Note journals, [379-383]
- Opening,
- Corporate, [340-344]
- Single system, [504-511]
- Purchase journal, [139-144]
- Sales journal, [144-146]
- Single, [495-512]
- Equating Accounts (See “Averaging of Accounts”)
- Equation,
- Balance sheet, [74-76]
- Ledger account, [74-76]
- Proprietorship, [8-10], [74]
- Errors,
- Cash short and over, [151]
- Columnar books and controlling accounts, [483]
- Corrected when discovered, [237]
- Posting, [200], [481]
- Transplacements, [211]
- Transposition of numbers, [209]
- Trial balance, [205-212]
- Estimates
- (See also “Appraisal,” “Inventories,” “Valuation”)
- Depreciation reserve, [103]
- Doubtful accounts, [124]
- Prepaid and accrued expenses and income, [126]
- Expenditures,
- Capital, [104]
- From petty cash fund, [367]
- Revenue, [104]
- Writing off, [407]
- Expense Account,
- Bad debts, [125]
- Chart, [219]
- Debit and credit to, [92-94]
- Proprietorship, [92]
- Treated as purchases, [254]
- Expense Bill,
- Freight, [189]
- Expense Invoice,
- Entry and posting, [254]
- Expenses,
- Accrued,
- Adjustment of entries, [242]
- Balance sheet items, [27]
- Estimates of, [126]
- Liability, [14]
- Advertising, [47]
- Bad debts, [47]
- Classification of items, [58]
- Deferred,
- Adjustment of entries, [241]
- Estimates handling of, [126]
- Depreciation, [47]
- Discounts, [47]
- Incurred and unpaid,
- Handled as purchases, [254]
- Kinds of, [46]
- Liquidating, [324]
- Maintenance and repairs, [47]
- Non-operating, [46]
- Listed on statement of profit and loss, [52]
- Operating, [46], [94]
- Chart of accounts, [219]
- List on statement of profit and loss, [51]
- Organization, entries for, [340]
- Prepaid, handling estimates of, [126]
- Purchasing, [47]
- Rent, [47]
- Salaries, [46]
- Traveling, [46]
- Unpaid (See above under “Accrued”)
- Express Money Orders, [182]
- F
- Face Value,
- Notes, [215], [382]
- Factor,
- Accounting, [448-459]
- Collecting of accounts by, [452]
- Compensation of, [452]
- Defined, [448]
- Duties, [449]
- Expenses, [450]
- Lien on consigned goods, [450]
- Fees,
- Income from, [46]
- Finance, [3]
- Purchasing and, [421]
- Financial Statements (See also “Balance Sheet”)
- Fiscal period for making, [48]
- Periodic, value of, [230], [236]
- Summary of results, [214]
- Fiscal Period,
- Accounts at end of, [214]
- Financial statements, [48]
- Fixed Assets (See “Assets, Fixed”)
- Fixed Liabilities (See “Liabilities, Fixed”)
- Fixtures,
- Asset, [13]
- Fool-proof Balance, [477]
- Freight Bill, [189]
- Freight Claims, [560]
- Freight Charges, [565]
- Apportioning, [493]
- Freight Notice, [189]
- Funds (See “Sinking Funds”)
- Furniture,
- Asset, [13]
- Future Delivery,
- Accounting for goods sold at, [441]
- Inventory of goods sold at, [432]
- G
- Good-Will,
- Dissolution of partnership, [328]
- Valuation, [418]
- Goods (See “Merchandise”)
- Gross Profit,
- Listed on statement of profit and loss, [50]
- H
- Horizontal Rulings, [434]
- I
- Income,
- Account, proprietorship, [92]
- Accrued,
- Adjustment of entries, [241]
- Single-entry bookkeeping, [500]
- Valuation, [413]
- Classification of items, [58]
- Deferred,
- Adjustment of entries, [243]
- Defined, [44]
- Estimates of, handling, [126]
- Kinds of, [44]
- Non-operating, [45]
- Listed on statement of profit and loss, [52]
- Operating, [44]
- Sources of,
- Commissions, [46]
- Discounts, [46]
- Fees, [46]
- Interest, [46], [127]
- Rentals, [46], [127]
- Sales, [45], [61]
- Incorporation (See “Organization”)
- Indexing,
- Posting, [201], [552]
- Form, [202]
- Work sheet entries, [224]
- Indorsement,
- Negotiable instruments, [183]
- Ink,
- Use of red, [108]
- Instalments,
- Accounting, [439-441]
- Capital stock subscriptions,
- Entries for, [345]
- Contracts, [439]
- Distribution of proceeds by, during liquidation, [327]
- Sales on, [439-441]
- Insurance,
- Paid and deferred expenses, [126]
- Interest,
- Account, [128], [129], [383]
- Average due date, [486]
- Averaging of accounts, [486-490]
- Cash balance, [490]
- Compound equation, [489]
- 100% method, [488]
- Balance sheet item, [26]
- Bank balances, [491]
- Bank discount, [492]
- Calculation, [195-198]
- Compound, [485]
- Cost, separate account for, [129]
- Date of value basis, [469]
- During construction period,
- Charged to assets, [407]
- Expense item, [47]
- Income from, [46], [127]
- Nature of, [485]
- On accounts current, [468], [469]
- On bonds, payment of, [356]
- On notes, [382]
- On partial payments, [491]
- On partners’ investment, [294], [297-300], [316]
- Partners’ loan, [317]
- Rate on partnership investment, [314]
- Simple, [485]
- Internal Check, [373]
- Interstate Commerce Commission,
- Bill of lading, [188]
- Inventories (See also “Estimates”)
- Consignee’s, [456]
- Consignor’s, [454]
- Entries,
- Adjustment, [238]
- Transferred to purchase account, [239]
- Goods for future delivery, [432]
- Goods in or out on consignment, [431]
- Goods in transit, [430]
- Goods ready for current delivery, [432]
- Goods received but not yet booked, [431]
- Mark-on, [425]
- Methods, [424]
- Perpetual formula, [424]
- Records for, [48]
- Retail system, [424]
- Single-entry bookkeeping, [500]
- Stock control card, [429]
- Form, [430]
- Valuation, [411]
- Methods, [239]
- Investments, [550], [558]
- Asset, [12]
- Balance sheet items, [26]
- Partners’ interest on, [294], [298]
- Valuation, [294]
- Invoice,
- Charge and cash sales, [187]
- Credit for returned goods, [188]
- Defined, [185]
- Expense, [254]
- Purchase, [186]
- Purchasing procedure, [422]
- Sales, [187]
- Charge account, [444]
- Statement of account, [190]
- J
- Joint Venture, [460-467]
- Joint-Stock Company, [288]
- Journal,
- Form, [135]
- Analysis in, depends upon classification in ledger, [434]
- Analytic, [163], [251], [256]
- Form, [164]
- Cash, [138], [147-161] (See also “Cash Journal”)
- Closing, [163]
- Columnar records, [163], [251], [278]
- Form, [279]
- Defined, [133]
- Entries,
- Adjustment, [167-172], [237]
- Capital stock, [338-348]
- Cash discount, [398]
- Form, [400]
- Closing, [167-172]
- Debit and credit, [134]
- Opening, [165]
- Explanations, [163]
- Nature of, [133], [162]
- Note, [111], [255]
- Form, [113]
- Opening entries, [165], [340-344]
- Posting from, [163], [199-203] (see “Ledger, Posting”)
- Purchase, [138], [139-144] (See also “Purchase Journals”)
- Rulings, [251-257]
- Sales, [138], [144-146] (See also “Sales Journal”)
- Single-entry bookkeeping, [496]
- Special, [137]
- Subdivisions, [136-138]
- Subsidiary, [138], [144-146], [200], [251]
- Summary entries,
- Form, [279]
- Columnar books, [278]
- Use of, [162]
- L
- Land Asset, [13]
- Law,
- Principal and agent, [447]
- Relation of accountancy to, [7]
- Ledger,
- Accounts,
- Form, [70], [112], [113]
- Accounts payable, [269]
- Accounts receivable, [265]
- Arrangement of, [220]
- Classification, [213-220]
- (See also “Classification of Accounts”)
- Construction of, [74]
- Controlling, [264-271]
- Customers’, [265-271]
- Defined, [68]
- Equation of, [74-76]
- Subdivision, [257]
- “T” account, [528]
- Adjustment of current entries, [115-131]
- Analysis, [257], [477-484]
- Analysis sheet, [479]
- Form, [480]
- Balancing, [107-110], [477-484]
- Bindings, [263]
- Capital stock subscription, [336]
- Card, [263]
- Cash account, cash book replaces, [150]
- Changes in assets and liabilities recorded, [77]
- Closing, [129-131]
- Cost of goods sold, [117]
- Data, sources of, [132-135]
- Defined, [67]
- Entries, [111]
- Adjustment of, [237]
- Loose-leaf, [263]
- Open account, [204]
- Periodic work on, [106-131]
- Posting, [133], [199-203], [560]
- Form, [202]
- Cash journal, [150], [200]
- Check figures, [482]
- Controlling account, [266], [270]
- Cross-indexing, [201], [552]
- Errors in, [200]
- Expense invoices, [254]
- Explanatory matter, [203]
- Profit and loss account, [249]
- Proof by slip or reverse method, [481]
- Proof, in single-entry bookkeeping, [499]
- Purchase journal, [143], [200]
- Sales journal, [145], [200]
- Time for, [199]
- Profit and loss account, [129]
- Record,
- Insufficiency of, [132]
- Original or first, [132]
- Trial balance usage, [204]
- Rulings, [108], [111], [261]
- Form, [258-260], [262]
- Sales account,
- Posting, [160]
- Rulings, [434]
- Single-entry bookkeeping, [497]
- Subsidiary, [257]
- For controlling accounts, [283]
- Self-balancing of, [271]
- Trial balance, 106 (See also “Trial Balance”)
- Transferring accounts, [110]
- Form, [112]
- True financial condition reflected after adjusting entries, [244]
- Liabilities (See also “Assets and Liabilities”)
- Accounts, [213], [214]
- Balance of account, [73]
- Chart, [218]
- Debit and credit, [85-90]
- Classified, [14]
- Comparison, [34]
- Contingent, transfer of note, [384]
- Current,
- Balance sheet items, [26]
- Ratio of, to current assets, [27]
- Decrease covered by debit entry, [82]
- Described, [14]
- Fixed defined, [28]
- Increase covered by credit entry, [82]
- Note discounted as, [215]
- Valuation, [29], [419]
- Lien,
- Factor’s on consigned goods, [450]
- Liquidation,
- Partnership, [321-329] (See also “Partnership, Dissolution”)
- Value, [404]
- Liquidator, [324]
- Loans,
- Accounts, partners’, [302]
- Bank, [195]
- Borrowed capital, [303]
- Capital accretions as, [302]
- Partners, [302], [317]
- Long-Term Liabilities (See “Liabilities, Fixed”)
- Loose-Leaf Ledger, [263]
- Losses,
- Distributing a deficit, [318]
- Distribution of in partnership dissolution, [325]
- M
- Maintenance Expense Item, [47], [405]
- Mark Down, [425]
- Mark-On, [425]
- Mark-Up, [425]
- Marketing, [3]
- Memorandum Entry, [340], [341]
- Merchandise,
- Account,
- Adjustments, [115], [123]
- Analysis of, [100], [117]
- Assets subject to depreciation, [102]
- Content and significance, [87]
- Debit and credit, [87], [99]
- Mixed, [97-105]
- Summarization, [117-123]
- Adjustment of inventory entries, [238]
- Asset, [12]
- Average stock to be carried, [426]
- Cash paid for, determination of, [61]
- Control, [424], [426]
- Goods for future delivery, [432]
- Goods in or out on consignment, [431]
- Goods in transit, [430]
- Goods ready for current delivery, [432]
- Goods received but not yet booked, [431]
- On hand, balance sheet item, [26]
- Stock control card, [429]
- Form, [430]
- Valuation, [411]
- Withdrawal, entered in sales journal, [273]
- Merchandise Trading Account, [364]
- Mining Partnership, [289]
- Minute Book, [337]
- Mixed Accounts, [97-105], [215]
- Adjustment of, [237]
- Money (See “Cash”)
- Money Orders, [182]
- Mortgages, Payable, Liability, [14]
- N
- Name of Firm,
- On balance sheet, [24]
- On statement of profit and loss, [49]
- Negotiable Instruments, [173-184] (See also “Notes Payable”, “Notes Receivable”)
- Checks, [181]
- Draft, [175-181]
- Indorsements, [183]
- Kinds, [175]
- Money orders, [182]
- Trade acceptance, [181]
- Uses and requisites, [174]
- Warehouse receipts, [182]
- Writing of, [183]
- Net Profit,
- Determination of, [55]
- Under single-entry system, [511]
- Distribution of, [53]
- Net Worth (See also “Proprietorship”)
- Balance sheet expansion, [40]
- Comparison, [32], [40]
- Shown under single-entry system, [500]
- Nominal Account, [216]
- No-Par-Value Stock, [339]
- Entries for, [347]
- Note Journals, [111], [255], [379]
- Form, [113], [380]
- Entries, [379-383]
- Summary, under controlling account system, [277]
- Notes,
- Accounting of, [379-391]
- Contingent liability incurred by, [384]
- Discounting, [384-387]
- Face value, [215], [382]
- Loan through, [195]
- Dishonored, [387-390]
- Face value, always entered at, [382]
- History of, [376]
- Interest on, [382]
- Liquidity of, [378]
- Relation of open account to, [377]
- Renewal, [390]
- Notes Payable,
- Account,
- Form, [113]
- Debit and credit, [89]
- Posting, [203]
- Rulings and entries, [111]
- Credits record, [384]
- Defined, [377]
- Liability, [14]
- Partner’s, [302]
- Notes Receivable,
- Accepted draft, entries, [177]
- Account,
- Debit and credit, [85]
- Posting, [203]
- Rulings and entries, [111]
- As collateral, [390]
- Asset, [11]
- Balance sheet item, [26]
- Classification of, [390]
- Credits record, [384]
- Defined, [377]
- Discounted, [384-387]
- Dishonored, [387-390]
- Partial payments, [390]
- Use of, [173]
- Valuation, [409]
- O
- Obsolescence, [414]
- Officers, Corporate, [335]
- Offset Account, Defined, [103]
- 100% Method, Averaging Accounts, [488]
- Open Account, 204 (See also “Accounts, Current”)
- Liquidity of, [378]
- Relation of note to, [377]
- Open-to-Buy Estimate, [427]
- Opening,
- Corporate books, [338-350]
- Entries under single-entry system, [504-511]
- Journal entries, [165]
- Orders, Purchase, [422]
- Organization, [2]
- Corporation, [17]
- Expenses,
- Entries for, [340]
- Sale of stock charged to account, [343]
- Writing off, [406]
- Partnership, [17]
- Single proprietorship, [16]
- Types of, [16]
- P
- Parcels Post, C. O. D. Shipments, [190]
- Partial Payments, Interest on, [491]
- Partners,
- Compensation out of net profit, [313]
- Deceased, [323]
- Liability, [284], [287]
- Loans, [302], [317]
- New, admission of, [295], [305-310], [320]
- Nominal, [289]
- Notes payable, [302]
- Ostensible, [289]
- Profits, closing of, [318]
- Salaries, [316]
- Secret, [289]
- Silent, [289]
- Withdrawing, [319]
- Liability of, [321]
- Partnership, [17]
- Accounts current, [469]
- Bankrupt, dissolution of, [322]
- Capital,
- Accretions through profit, [301]
- Adjustments of, [297-300]
- Averaging investments, [292], [301]
- Interest on partners’, [294], [297-300], [316]
- Interest rate on, [314]
- Investment, original, [294], [550], [558]
- Valuation of original investment, [294], [550], [558]
- Capitalization, [297-304]
- Consolidation, [310-312]
- Defined, [284]
- Dissolution, [321-329]
- By liquidation, [323]
- By mutual consent, [322]
- Causes of, [321]
- Deceased partner, [323]
- Distribution by instalments, [327]
- Distribution of losses, [325-327]
- Distribution of proceeds, [324]
- Good-will, treatment of, [328]
- Liquidation expenses, [324]
- Methods of, [323]
- On account of war, [322]
- Problems of, [322]
- Withdrawal of partner to admit new, [321]
- Illegal, dissolution of, [322]
- Incorporation, [348-350]
- Interest of new partner, [295]
- Joint adventure accounts, [460-467]
- Limited, dissolution of, [322]
- Liquidation (See above under “Dissolution”)
- Loans,
- Distinguished from capital, [302], [317]
- Interest on, [317]
- Mining, [289]
- New partners, methods of admitting, [295], [305-310]
- Organization,
- Characteristics of, [285]
- Classification of, [287]
- Contract, [286]
- Joint-stock company, [288]
- Nature of, [284]
- Partner’s loans accounts, [302], [316]
- Profit and loss account, [314-316]
- Profit-sharing, [290-294]
- Closing to partners’ accounts, [318]
- Distributing a deficit, [318]
- Interest on partners’ investment, [294]
- Investment average as a basis for, [292]
- Principles governing, [290]
- Ratio, [292], [301]
- Profits, [290-294], [313-320]
- Defined, [314]
- Determination upon admitting new partner, [320]
- Net, [314]
- Reserved, [317]
- Proprietorship, balance sheet, [20]
- Sale or transfer of, [322]
- Special, [287]
- Profit-sharing basis, [292]
- Personal Account,
- Changes in, [93]
- Posting, [203]
- Rulings and entries, [111]
- Form, [113]
- Personnel Department, [3]
- Petty Cash,
- Account,
- Handling of, [367]
- Vouchers, [367]
- Book, [368]
- Form, [369]
- P. M.’s, [446]
- Postage, Expense Item, [47]
- Postal Money Orders, [182]
- Postal Service, C. O. D. Shipments, [190]
- Posting (See “Ledger,” “Journal”)
- Preferred Stock, [338]
- Dividends, [339]
- Entries, [346]
- Premium (See “Discount and Premium”)
- Principal and Agent, [447]
- Production, [3]
- Profit (See also “Gross Profit,” “Net Profit”)
- As reserves, [360]
- Capital accretions through, [301]
- Corporate, handling of, [360]
- Defined, [313]
- Determined by single-entry system, [501]
- Dividends declared before distribution, [359]
- Dividends paid out of, [360]
- Net, [314]
- Net operating, [52]
- Partnership, [290-294], [313-320]
- Closing to partners’ account, [318]
- Defined, [314]
- Determination upon admitting new partner, [320]
- Distributing deficit, [318]
- Reserved profit, [317]
- Reserved, [317]
- Surplus, retained in the business, [301]
- Undivided, defined, [16]
- Profit and Loss (See also “Statement of Profit and Loss”)
- Account,
- Appropriation section, [318]
- Closing, [249]
- Closing profits to partners’ accounts, [318]
- Consignments, [453]
- Opening, [129]
- Partnership, [314-316]
- Posting, [203]
- Transfer of reserve profit, [317]
- Determination, [38-56]
- Liquidating partnership, [324-327]
- Relation to financial element, [57]
- Summary, [44-56]
- Profit-Sharing,
- Average investment as a basis for, [292]
- Partnership, [290-294]
- Ratio, [292], [301]
- Promissory Notes
- (See “Draft,” “Negotiable Instruments,” “Notes,”
- “Notes Payable,” “Notes Receivable”)
- Proof,
- Postings, [481]
- Single-entry bookkeeping, [499]
- Property Asset, [13]
- Proportion, [492-494]
- Proprietorship (See also “Net Worth”)
- Accounts, [213], [214]
- Capital account, [93]
- Chart, [218]
- Debit and credit, [91-96]
- Defined, [91]
- Expense, [92-94]
- Income, [92]
- Ledger adjustments, [129]
- Personal account, [93]
- Single-entry bookkeeping, [498]
- Temporary, [129], [214]
- Vested, [93], [214]
- Balance sheet, [8-10], [19], [40-43]
- Corporations, [335], [338]
- Double-entry bookkeeping, [78]
- Equation, [8-10], [74]
- Kinds of, [15]
- Single, [16]
- Temporary records, [40], [42], [57]
- Valuation, [419]
- Purchase Account,
- Adjustment of, [239]
- Transfer of inventory to, [239]
- Purchase Discount, [395]
- Purchase Invoice, [186]
- Purchase Journal, [138], [139-144]
- Analytic, [253]
- Expenses handled through, [254]
- Posting from, [143], [200]
- Summary, under controlling account system, [273]
- Purchases,
- Analysis of, [436]
- Buying,
- Average stock to be carried, [426]
- Buying quota, [427]
- Control methods, [426]
- Department, [421]
- Estimates, [426]
- “Open-to-buy,” [427]
- Financing, [421]
- Function, of buying, [420]
- Orders, [422]
- Policies, [426]
- Procedure, [422]
- Records, use of, [426]
- Requisition, [421]
- Returned, [436]
- Stock control card, [429]
- Form, [430]
- Successful buying, elements of, [423]
- Cash disbursements, journal, [152], [154]
- Cash paid for, [61]
- Expense item, [47]
- Transaction, analysis of, [139]
- Purchasing Agent, [422]
- R
- Ratio,
- Accounts receivable to sales, [65]
- Balance sheet and profit and loss statement, [64]
- Profit-sharing of special partnership, [292]
- Proportion, [492]
- Turnover, [64]
- Real Account, [216]
- Receipts and Disbursements, Statement of, [375]
- Reconciliation of Bank Balance, [472-476]
- Records,
- Functions, [1]
- Kinds of, [39]
- Renewals, [405], [416]
- Rent,
- Expense item, [47]
- Income from, [46]
- Paid and deferred, [127]
- Repairs,
- Expense item, [47]
- Valuation, [405], [416]
- Replacements,
- Defined, [405]
- Valuation, [416]
- Requisitions, Purchases, [422]
- Reserve,
- Account,
- Depreciation, [103], [123]
- Doubtful accounts, [125]
- Created from profits distinguished from
- valuation accounts, [318]
- Defined, [16]
- Depreciation, [103], [123]
- Doubtful accounts, handling, [410]
- Out of profits, [360]
- Reserve profits, [317]
- Sinking fund, [358]
- Retail Trade, Inventory System, [424]
- Returned Goods, [45]
- Analysis of, in sales, [435]
- Crediting of, [188]
- Debit and credit of, [87]
- Journal, [253]
- Purchases, [436]
- Revenue Expenditures, [104]
- Reverse Posting, [481]
- Rulings,
- Balancing an account, [108]
- Cash book, [151]
- Cash journal, [157-160]
- Form, [158], [159]
- Horizontal and vertical, [434]
- Journals, [251-257]
- Ledger, [261]
- Forms, [258-260], [262]
- Note accounts, [111]
- Form, [113]
- Personal Account, [111]
- Form, [113]
- S
- Safeguards, [373]
- Salaries,
- Expenses, [46]
- Partners, [316]
- Sale Value, [404]
- Sales,
- Account posting from journal, [160]
- Analysis, [98], [434]
- Allowances, [435]
- Cash sales, [436]
- Consignments, [438]
- Instalment sales, [439]
- Returned goods, [435]
- Sales to branches, [437]
- Use of ticket in, [435]
- Approval, [442-444]
- Branches, [437]
- Cash,
- Handling of, [436]
- Receipts journal, [152], [154]
- Charge accounts, handling of, [437]
- Classification, [433]
- C. O. D., [442]
- Consignment, [438], [447-459]
- (See also “Consignment”)
- Department, [433]
- Department stores, [441]
- Discount, [155], [395]
- Income from, [45], [61]
- Future delivery, [441]
- Instalment, [439-441]
- Quota, [424], [427]
- Ratio of, to accounts receivable, [65]
- Returned goods, analysis, [435], [560]
- Ticket (See also “Invoice”)
- Charge and cash sales, [187], [444]
- Use of, in analysis, [435]
- Sales Journal, [138], [144-146]
- Columnar analysis, [160], [252]
- Methods of recording, [252]
- Posting from, [145], [200]
- To customers’ accounts, [266]
- Returns and allowance journal, [253]
- Rulings, [434]
- Summary,
- Form, [279]
- Under controlling account system, [273], [278]
- Withdrawal of stock-in-trade, entered in, [273]
- Sales Ledger, Rulings, [434]
- Sales Price, Trade Discount, [392], [393-395]
- Salesmen,
- Commission, [445]
- Records, [446]
- Schedules,
- Balance sheet, [577]
- Profit and loss, [589]
- Cost of goods sold, [590]
- Securities, Valuation, [412]
- Self-Balancing Ledger, [270]
- Shipment of Goods,
- Bill of lading, [188]
- C. O. D., [189]
- Freight notice, [189]
- Freight or expense bill, [189]
- Traffic department, [190]
- Sight Draft, [179]
- Simple Interest, [485]
- Single-Entry Bookkeeping, [495-512]
- (See also “Bookkeeping”)
- Single Venture, [460]
- Sinking Funds, Accounting, [357]
- Slip or Reverse Posting System, [481]
- Solvency, How Judged, [27]
- “Spifs,” [446]
- Statement, Financial (See “Balance Sheet”)
- Statement of Account, [190]
- Statement of Profit and Loss, [41], [44-56], [589]
- Forms, [49], [231], [234]
- Arrangement, [50]
- Operating expense section, [51]
- Trading section, [50]
- Confusion of items, [58]
- Content, [50]
- Equation, [52]
- Interrelation of, and comparative balance sheet, [60-64]
- Not a part of books, [230]
- Preliminary to closing entries, [221]
- Ratio of items, [64]
- Single-entry bookkeeping, [499]
- Title, [49]
- When drawn up, [229]
- Statement of Receipts and Disbursements, [375]
- Stationery, Expense Item, [47]
- Stock (See “Capital Stock”)
- Stockholders,
- Control by, [359]
- Liability of, [351]
- Stock-in-Trade (See “Inventories,” “Merchandise”)
- Subscription Book, Capital Stock, [336]
- Subscription Ledger, Capital Stock, [336]
- Summarization (See also “Adjustments,” “Closing”)
- Accounts receivable and payable,
- Under controlling account system, [276]
- Book entries, [244-250]
- Cash journal,
- Form, [281]
- Under controlling account system, [280]
- Columnar books, [278]
- Form, [279]
- Merchandise records, [117-123]
- Note journals,
- Under controlling account system, [277]
- Preliminary to closing books, [221]
- Purchase Journal,
- Under controlling account system, [273]
- Purpose of, [214], [244]
- Sales Journal,
- Form, [279]
- Under controlling accounts system, [273], [278]
- Work sheet for, [221]
- Surplus,
- Account, [338]
- Defined, [16]
- Donated (treasury stock), [352-355]
- T
- Telephone and Telegraph, Expense Item, [47]
- Temporary Proprietorship Records, [40], [42], [57]
- Terms, 7 (See also “Discount, Cash”)
- Tickler File, Approval Sale, [443]
- Time Draft, [180]
- Title, Account, [68], [72]
- Trade Acceptance, [181]
- Compared to cash discount, [402]
- Distinguished from notes, [377]
- Trade Discount,
- Defined, [392]
- Methods, [393-395]
- Not recorded, [393]
- Trading Account, [364]
- Traffic Department, Duties, [190]
- Transfer of Stock, Book, [337]
- Transferring an Account, [110]
- Form, [112]
- Transplacements, Errors in, [211]
- Transposition of Numbers, Errors of, [209]
- Traveling Expenses, [46]
- Treasury Stock, [352]
- Accounting, [353]
- Purchase and sale, [353]
- Trial Balance, [106]
- Adjustment account, [483]
- Arrangement for work sheet, [224]
- Basis for balance sheet, [221]
- Classified, [220]
- Errors, [205-212]
- “Fool-proof,” [477]
- Methods, [204-212]
- Post-closing, [250]
- Work preliminary to, [107]
- Turnover,
- Rate, [64], [420]
- U
- Unpaid Expenses (See “Expenses, Accrued”)
- V
- Valuation,
- Account defined, [103]
- Accounts receivable, [409]
- Assets, [407-419]
- Subject to cost, [413]
- Subject to depreciation, [414]
- Bad debts, [410]
- Balance sheet, [403-419]
- Rules, [407-409]
- Betterments, [416]
- Bonds, [412]
- Cash, [409]
- Current assets, [407]
- Deferred charges, [408], [413]
- Doubtful accounts, [410]
- Fixed assets, [124], [408], [413]
- Good-will, [418]
- Income accrued, [413]
- Liabilities, [419]
- Merchandise or inventory, [411]
- Notes receivable, [409]
- Proprietorship, [419]
- Repairs and replacements, [416]
- Securities, [412]
- Stock, [412]
- Value,
- Cost, [404]
- Liquidation, [404]
- Sale, [404]
- Vertical Rulings, [434]
- Vested Proprietorship Account, [93]
- Volume of Business,
- Records necessary to show, [39]
- Voucher System, [254]
- Vouchers, Petty Cash, [367]
- W
- Wages,
- Expenses, [46]
- Paid and deferred expenses, [127]
- War,
- As a means of dissolving partnership, [322]
- Warehouse Receipts, [182]
- Work Sheet, [221-230], [576]
- Adjustment entries, [223], [224-230]
- Analysis paper for, [221]
- Columnar adjustment, [228]
- Defined, [221]
- Illustration, [222-224]
- Indexing, [224]
- Working Capital,
- Defined, [26]
- Turnover, [65]
Footnotes:
[1] The student should note the manner of showing depreciation reserves in the comparative balance sheet. This is done solely for the purpose of eliminating the detail column in the assets needed to handle the subtraction item. This method of showing is countenanced only in comparative statements where saving of space is a chief consideration.
[2] The 72 days are arrived at as follows:
- 1 day in July
- 31 days in August
- 30 ” ” September
- 10 ” ” October
- ——
- 72
[3] The items in italics in this chart are to be handled as subtraction items from the account below which they are placed or from the group in which they appear.
[4] Light, heat, and power expense should in strict theory be distributed over the departments using it; the selling department to be charged with its share and the general administrative with its share. Where such procedure is difficult or undesirable, the expense is best classified as above.
[5] These items are sometimes distributed partly to Selling and partly to General Administrative where an equitable basis for distribution can be determined.
[6] These items are sometimes distributed partly to Selling and partly to General Administrative where an equitable basis for distribution can be determined.