loss+of+balance
51trial balance — A listing of the balances on all the accounts of an organization, with debit balances in one column and credit balances in the other. If the rules of double entry book keeping have been accurately applied, the totals of each column should be the… …
52trial balance — A listing of the balances on all the accounts of an organization, with debit balances in one column and credit balances in the other. If the rules of double entry book keeping have been accurately applied, the totals of each column should be the… …
53Profit and Loss Statement - P&L — A financial statement that summarizes the revenues, costs and expenses incurred during a specific period of time usually a fiscal quarter or year. These records provide information that shows the ability of a company to generate profit by… …
54Coin balance — Coin Coin (koin), n. [F. coin, formerly also coing, wedge, stamp, corner, fr. L. cuneus wedge; prob. akin to E. cone, hone. See {Hone}, n., and cf. {Coigne}, {Quoin}, {Cuneiform}.] 1. A quoin; a corner or external angle; a wedge. See {Coigne},… …
55extended trial balance — A trial balance that gives a vertical listing of all the ledger account balances with three additional columns for adjustments, accruals, and prepayments, and a final two columns (each containing a debit and a credit side) that show the entries… …
56extended trial balance — A trial balance that gives a vertical listing of all the ledger account balances with three additional columns for adjustments, accruals, and payments in advance, and a final two columns (each containing a debit and a credit side) that show the… …
57profit and loss — prof′it and loss′ n. bus the gain and loss arising from commercial transactions, esp. as shown on a balance sheet • Etymology: 1580–90 …
58point balance — Prepared by an FCM, a point balance is a statement indicating profit or loss on all open contracts by computing them to an official closing or settlement price. The CENTER ONLINE Futures Glossary …
59unrecognized initial net loss — The current unamortized balance, as of the financial statement date, of the off balance sheet liability for the initial transition obligation in a defined benefit pension plan. FAS 87 requires that this amount be disclosed in a footnote to the… …
60profit and loss account reserve — A reserve that contains the balance of retained earnings to carry forward. It is fully distributable and shown as part of shareholders reserves on the balance sheet …
