note payable-book
简明释义
应付票据帐册
英英释义
例句
1.The note payable-book helps us track all outstanding debts and their due dates.
应付票据簿帮助我们跟踪所有未偿还的债务及其到期日。
2.Our financial audit revealed discrepancies in the note payable-book that need to be addressed.
我们的财务审计发现应付票据簿中存在不一致,需要解决。
3.Before closing the books, we need to reconcile the entries in the note payable-book.
在结账之前,我们需要核对应付票据簿中的条目。
4.The accountant recorded the new loan in the note payable-book to ensure proper tracking.
会计将新贷款记录在应付票据簿中,以确保正确跟踪。
5.Each month, we review the transactions in the note payable-book to manage cash flow effectively.
每个月,我们都会审查应付票据簿中的交易,以有效管理现金流。
作文
In the world of finance and accounting, understanding various terms is crucial for efficient management and reporting. One such term that often comes up in discussions about liabilities is note payable-book. A note payable-book is essentially a record that keeps track of all the notes payable by a business. These notes are formal written promises to pay a specific amount of money at a future date, usually with interest. This type of bookkeeping is essential for maintaining accurate financial statements and ensuring that a company meets its obligations to creditors.The importance of a note payable-book cannot be overstated. For any business, managing cash flow is vital. When a company borrows money, it creates a liability that must be repaid. By keeping an organized note payable-book, businesses can monitor their debts and plan for future payments. This helps in avoiding late fees and maintaining good relationships with lenders.Moreover, having a detailed note payable-book allows for better financial analysis. It provides insights into the company's borrowing patterns and helps in assessing its financial health. Stakeholders, including investors and creditors, often look at these records to gauge the risk associated with lending to or investing in a company. A well-maintained note payable-book can enhance a company's credibility and make it more attractive to potential investors.When creating a note payable-book, it is important to include several key components. Firstly, each entry should contain the date of the note issuance, the amount borrowed, the interest rate, the due date, and any other relevant terms. Additionally, it is advisable to keep records of all payments made towards the note, as this will help in tracking the remaining balance accurately. Furthermore, businesses should regularly review their note payable-book to ensure that all entries are accurate and up to date. This practice not only prevents errors but also aids in financial planning. For instance, if a company notices that it has several notes coming due in the same month, it can take proactive steps to ensure that sufficient cash flow is available for those payments.In conclusion, a note payable-book is an essential tool for any business that engages in borrowing. It serves as a comprehensive record of all outstanding debts and plays a significant role in financial management. By maintaining an accurate note payable-book, businesses can effectively manage their liabilities, improve their financial standing, and build trust with stakeholders. Therefore, understanding and utilizing a note payable-book is critical for the success of any organization in today's competitive business environment.
在金融和会计的世界中,理解各种术语对于高效的管理和报告至关重要。一个经常出现在关于负债讨论中的术语是应付票据簿。应付票据簿本质上是一个记录,跟踪企业所需支付的所有票据。这些票据是正式的书面承诺,承诺在未来某个日期支付特定金额的钱,通常还包括利息。这种记账方式对于保持准确的财务报表和确保公司履行对债权人的义务至关重要。应付票据簿的重要性不可低估。对于任何企业而言,管理现金流至关重要。当一家公司借款时,就会产生必须偿还的负债。通过保持有序的应付票据簿,企业可以监控其债务并规划未来的支付。这有助于避免逾期费用,并维持与贷款方的良好关系。此外,拥有详细的应付票据簿可以促进更好的财务分析。它提供了公司借贷模式的洞察,并有助于评估其财务健康状况。利益相关者,包括投资者和债权人,通常会查看这些记录,以评估向公司借款或投资的风险。维护良好的应付票据簿可以增强公司的信誉,使其对潜在投资者更加有吸引力。在创建应付票据簿时,重要的是要包括几个关键组成部分。首先,每个条目应包含票据发行的日期、借入的金额、利率、到期日以及任何其他相关条款。此外,建议保留所有已支付票据的记录,因为这将有助于准确跟踪剩余余额。此外,企业应定期审查其应付票据簿,以确保所有条目准确且最新。这种做法不仅可以防止错误,还可以帮助财务规划。例如,如果一家公司注意到同一个月内有多个票据到期,它可以采取主动措施确保在这些支付到期时有足够的现金流可用。总之,应付票据簿是任何进行借款的企业必不可少的工具。它作为所有未偿债务的综合记录,在财务管理中发挥着重要作用。通过维护准确的应付票据簿,企业可以有效管理其负债,改善其财务状况,并建立与利益相关者的信任。因此,在当今竞争激烈的商业环境中,理解和利用应付票据簿对任何组织的成功都至关重要。