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cashflow bookkeeping cycle
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At the end of every fiscal year
Na koniec każdego roku obrotowego
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Close the books
Zamknąć księgi (rachunkowe)
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Prepare an adjusted trial balance
Sporządzić zestawienie obrotów i sald po korektach
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Adjust for errors
Dokonywać korekt błędów
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Check for errors in classification
Sprawdzać błędy w klasyfikacji / dekretacji
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Count inventory
Przeprowadzić inwentaryzację zapasów / Spis z natury
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Perform end-of-period procedures
Wykonywać procedury na koniec okresu
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Accounting software
Oprogramowanie księgowe
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Post them (in the software)
Zakwalifikować / zaksięgować je (w oprogramowaniu)
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In a journal
W dzienniku (księgowym)
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Record financial effects
Rejestrować / Księgować skutki finansowe
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Purchases
Zakupy
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Sales
Sprzedaż
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Payroll
Lista płac / Wynagrodzenia
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Typical transactions
Typowe transakcje
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Analyze the financial effect
Analizować skutek finansowy
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Credit card statements
Wyciągi z kart kredytowych
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Time cards
Karty czasu pracy
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Payroll Master Files
Główna kartoteka płac / Dane kadrowo-płacowe
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Purchase invoices
Faktury zakupu
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All transactions
Wszystkie transakcje
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Gather source documents
Gromadzić dokumenty źródłowe
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Bookkeeping cycle
Cykl księgowy
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Proceeds
Wpływy (np. z transakcji)
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Cumulative cash
Skumulowana gotówka
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To receive payment
Otrzymać płatność
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To generate sales
Generować sprzedaż
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Payment to arrive
Otrzymać płatność (dosł. płatność, która dotarła)
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Stockholders
Akcjonariusze / Udziałowcy
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Cash distributions to owners
Wypłaty gotówki dla właścicieli
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Revenues and expenses
Przychody i koszty / wydatki
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Inflow and outflow of cash
Wpływy i wypływy środków pieniężnych
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Negative cash flow
Ujemne przepływy pieniężne
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Cash balance, end of year
Stan środków pieniężnych na koniec roku
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Cash balance, beginning of year
Stan środków pieniężnych na początek roku
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Net cash flow
Przepływy pieniężne netto
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Dividends paid to stockholders
Dywidendy wypłacone akcjonariuszom
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Debt increases
Wzrost zadłużenia
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Cash flow from Financing / Financing Activities
Przepływy pieniężne z działalności finansowej
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Dividends received
Otrzymane dywidendy
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Payments for new investments
Płatności na nowe inwestycje
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Cash flow from Investing
Przepływy pieniężne z działalności inwestycyjnej
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Net cash flow
Przepływy pieniężne netto
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Payments on taxes
Płatności podatków
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Payments on debts
Spłaty długów / zadłużenia
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Payments to suppliers and employees
Płatności dla dostawców i pracowników
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Cash generated from sales
Środki pieniężne uzyskane ze sprzedaży
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Cash flow from Operations / Operating activities
Przepływy pieniężne z działalności operacyjnej
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For year ending...
Za rok kończący się...
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Cash flow statement
Rachunek przepływów pieniężnych (Cash flow)
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Cash flow
Przepływy pieniężne / Środki pieniężne
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