Account Payables Terminology
Automatic Offsets
Withholding Tax
Disbursement
Voucher
encumbrance accounting
Liability
Expenses Clearing
PO Rate Variance Gain/Loss
Retainage
Commitment and Obligation
Interest Expense
Interest Liability
Pay Run
Assigning unique voucher numbers to documents is called document sequencing.
page revision: 6, last edited: 10 Nov 2009 09:15