Sentences with phrase «expense accruals»

• Performed various duties associated with month end journal entries including benefit analysis, payroll distribution, interest, other expense accruals, fixed assets and inter-company charges.

Led the design of a major release that enabled the application to calculate highly accurate future projections of mutual fund expense accruals using multiple parameters.

1 - 2 years of experience in one or more of the following areas: General accounting experience including AR and revenue / expense accruals; HR processing of employee transactions such as payroll, benefit enrollments, etc..

Assisted with preparation of income tax provision, tax expense accruals, ASC 740 and FIN48 adjustments, financial reporting disclosures, financial audit work - papers, general ledger account reconciliation, variance analysis and all other tax accounting functions.

Assisted payroll and accounts payable in monthly close activities and determined expense accruals

GFS also provides the Funds with accounting services, including: (i) daily computation of net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the Funds.

The HRC considered the fact that, despite credit write - downs in its home equity loan portfolio and a Visa - related litigation expense accrual, the Company's business performance for 2007 was strong, as exemplified by one of the highest returns on equity and returns on assets in our Peer Group.

Prepare monthly revenue, expense accrual, investment and payroll related accounting entries for AAE and the AAE Foundation and enter in Great Plains G / L.

Other duties included preparing journal entries for commissions accruals, rent allocation; appraisal expenses accruals, reclasses of income & expenses.

• Proficiently prepared WSJ ad revenue budget and supervised marketing coordinator, reviewed expense accrual entries and monthly reports.

Not exact matches

If another organization, Accrual Method Company, made the same rental payment in January, its records would show a $ 1,000 rent expense in January as well as in each month of the year.

Consequently, the company using an accrual method of accounting will have records that show expenses and revenues for the landscaping job in the same month.

In contrast, the accrual method is designed to recognize income and expenses in the period to which they apply, regardless of whether or not money has changed hands.

I'll also show her how she can use her QuickBooks program to track sales and expenses on an accrual basis.

Current liabilities include notes payable on lines of credit or other short - term loans, current maturities of long - term debt, accounts payable to trade creditors, accrued expenses and taxes (an accrual is an expense such as the payroll that is due to employees for hours worked but has not been paid), and amounts due to stockholders.

The accrual basis of accounting generally is preferred for the income statement and balance sheet because it more accurately matches revenue sources to the expenses incurred generating those specific revenue sources.

The increase in program expenses was primarily the result of the inclusion in the August 2012 financial results of «an updated accrual estimate for employee and veterans» future employee benefits based on accrual valuations prepared for the Government's 2011 - 12 financial statements».

Generally, external financial statements are prepared on the accrual basis of accounting, which means that assets and liabilities are recorded when they are committed to, and revenue and expenses are recorded when they are incurred (rather than when they are actually paid).

In the budget, capital is expensed on an accrual basis, i.e. capital costs are amortized over its economic life, usually 20 to 30 years.

Budget expenses are on an accrual basis of accounting while the Main Estimates are on a cash basis.

Accrual accounting recognizes revenues when they are earned not when the cash is received and expenses when a liability is incurred and not when the cheque is issued.

Budget expenses, for example, are on an accrual basis of accounting while the Main Estimates are on a cash basis.

Other accrual liabilities, which could result in large adjustments at year end, although the Department of Finance noted that part of the increase in direct program expenses to date was attributable to «an increase in the accrual cost of employee and veteran future benefits».

If they're given benefits of some kind, like reimbursement of expenses or vacation accrual, they might also work for a company longer, which lowers a startup's worker acquisition costs.

In contrast, the Public Accounts / Budget / Updates are presented on an accrual basis of accounting, recognizing an expense when the liability is incurred.

SG&A expenses in the first quarter were somewhat lower than our expectations and reflected a reversal of prior - year accruals, as well as a shift in marketing timing.

Adjusted EPS is defined as diluted earnings per share excluding, when they occur, the impacts of integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, and nonmonetary currency devaluation (e.g., remeasurement gains and losses), and including when they occur, adjustments to reflect preferred stock dividend payments on an accrual basis.

Basis of presentation - The Company prepares its financial statements based upon the accrual method of accounting, recognizing income when earned and expenses when incurred.

Adjusted EPS is defined as diluted earnings per share excluding, when they occur, the impacts of integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, nonmonetary currency devaluation (e.g., remeasurement gains and losses), and U.S. Tax Reform, and including when they occur, adjustments to reflect preferred stock dividend payments on an accrual basis.

There is also a full reconciliation of budget expenses (accrual basis) for 2018 - 19 and Main Estimates spending (modified cash basis) for 2018 - 19.

Direct program expenses should come in well below the FES forecast, absence any unexpected year - end accrual adjustments.

Expenses related to Crown corporations declined by $ 66 million (0.8 %), while defence expenses declined by $ 2.9 billion (10.3 %), due primarily to the one - time accrual adjustment of amendments amounting to $ 3.7 billion to veterans future benefit plans in 20Expenses related to Crown corporations declined by $ 66 million (0.8 %), while defence expenses declined by $ 2.9 billion (10.3 %), due primarily to the one - time accrual adjustment of amendments amounting to $ 3.7 billion to veterans future benefit plans in 20expenses declined by $ 2.9 billion (10.3 %), due primarily to the one - time accrual adjustment of amendments amounting to $ 3.7 billion to veterans future benefit plans in 2015 - 16.

In contrast, the Budget is on an accrual basis of accounting, recognizing expenses when the liability is incurred.

Still to come are the end - of - year accounting adjustments, primarily reflecting the final accrual adjustments for budgetary revenues and liabilities for program expenses.

From 1990 to 2005, he was Director Fiscal Policy Division Department of Finance, responsible for overall preparation of the federal budget; preparation and assessment of medium - and long - term projections of federal revenues and expenses and implications for fiscal policy; analysis of fiscal conditions at both the federal and provincial levels; evaluation of various budget proposals; preparation of monthly Fiscal Monitor; with the Office of the Comptroller General (OCG), assessing and evaluating accounting standards proposed by the Public Sector Accounting Board (PSAB) of the CICA and recommending changes in government accounting policies; with the OCG, responsible for implementation of accrual accounting for the federal budget and the government's financial statements.

The diligence process explores the seller's revenues, gross margins, expenses, leases, labor and benefits, corporate allocations, working capital, accounts receivable, inventory, fixed assets, accounts payable, accruals and, to a lesser degree, financial forecasts.

The occupation also involves determining the boundaries of an accounting entity; recognizing and measuring revenues; matching revenues and expenses by applying methodologies such as accrual accounting and depreciation; defining and measuring costs by application of methodologies such as standard, process, job - order, and activity - based costing; and full disclosure on financial statements.

A report of credit history involving credit expenses, credit payments, and debt accrual.

To get better accrual resolution, credit cash and debit mortgage interest expense & principal repayment.

The accrual accounting method records revenues and expenses when they are incurred.

Financial statements are prepared under the Accruals Basis of accounting which requires that income and expense must be recognized in the accounting periods to which they relate rather than on cash basis.

All of the states put off paying for the accruals of what should be current expenses.

A company using accrual accounting must record revenues and expenses in the same period they are earned and incurred, respectively.

Under the accrual basis of accounting, you must record revenues and expenses in the accounting period in which they were earned or incurred, regardless of when payment occurs.

This includes AmeriCorps awards (awards, living allowances, and interest accrual payments), as well as student grants and scholarships (only the amount that is taxable and was included in AGI, such as the amount in excess of qualified higher education expenses).

The smaller spender can obtain the Platinum Select Card for less expenses while still receiving a comparable sign on bonus as well as the same rate of redemption mileage accrual.

If you are using an accrual basis (meaning you account for revenue and expenses when they are earned rather ten when they are paid), then your income will include all months where the house was occupied, whether it was paid or not.

So my expense tracking is «actual» and not «accrual»; when I spend the money, I record the expense.

This permits those taxpayers to defer recognition of income (as compared to full accrual) while being able to deduct the related expenses in the year they are incurred.

FP&A business partner to Commercial organization for budget management, reporting, expense analysis, accruals, and financial modeling in support of a joint collaboration biotherapeutic brand.