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Vocabulary flashcards covering account codes, terms, and foreign currency accounting rules for receivables.
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Receivables
The money others owe to the company.
Account 29
Amounts receivable after more than one year.
Account 40/41
Amounts receivable within one year.
Account 400
Trade debtors.
Account 404
Revenues receivable under trade debtors within one year.
Account 406
Advance payments under trade debtors within one year.
Account 407
Doubtful debtors under trade debtors within one year.
Account 409
Amounts written off (-) under trade debtors within one year.
Account 411
VAT to reclaim.
Account 418
Cash guarantees.
Accounts 655/755
Results from the conversion of foreign currencies, recorded at the balance sheet date.
Accounts 654/754
Exchange results, recorded at the payment date.
Specific write-down method
An accounting method used to record estimated losses on the collectability of doubtful debtors.