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  2. Capitalization table - Wikipedia

    en.wikipedia.org/wiki/Capitalization_table

    Overview. In its simplest form, a capitalization table, or "cap table" as it is often abbreviated, is a ledger that tracks the equity ownership of a company's shareholders: that is, how its capitalization is composed. However, the term can refer to the way in which any company keeps track of all of the relevant information related to all of its ...

  3. Open Financial Exchange - Wikipedia

    en.wikipedia.org/wiki/Open_Financial_Exchange

    QFX is a proprietary variant of OFX used in Intuit's products. In Intuit products, OFX is used for Direct Connect and QFX for Web Connect. Direct Connect allows personal financial management software to connect directly to a bank OFX server, whereas in Web Connect, the user needs to log in and manually download a .qfx file and import it into Quicken.

  4. Chart of accounts - Wikipedia

    en.wikipedia.org/wiki/Chart_of_accounts

    v. t. e. A chart of accounts ( COA) is a list of financial accounts and reference numbers, grouped into categories, such as assets, liabilities, equity, revenue and expenses, and used for recording transactions in the organization's general ledger. Accounts may be associated with an identifier (account number) and a caption or header and are ...

  5. Spreadsheet - Wikipedia

    en.wikipedia.org/wiki/Spreadsheet

    A spreadsheet is a computer application for computation, organization, analysis and storage of data in tabular form. [1] [2] [3] Spreadsheets were developed as computerized analogs of paper accounting worksheets. [4] The program operates on data entered in cells of a table. Each cell may contain either numeric or text data, or the results of ...

  6. Templates/Spreadsheets for Schools and Data Managers

    fsapartners.ed.gov/knowledge-center/topics/...

    Schools Record Spreadsheet (XLS) Instructions on the use of the above spreadsheet can be found in the Guide under Chapter 2.3 "Reviewing the Loan Record Detail Report." Incorrect Data Challenge/New Data Adjustment/Erroneous Data Appeal (XLS) Participation Rate Index (XLS) This is a blank version of the Participation Rate Index Appeal Spreadsheet.

  7. Cash and cash equivalents - Wikipedia

    en.wikipedia.org/wiki/Cash_and_cash_equivalents

    Cash and cash equivalents ( CCE) are the most liquid current assets found on a business's balance sheet. Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". [1] An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can ...

  8. Excel Template Instructions - ed

    crdc.communities.ed.gov/services/PDCService.svc/...

    The LEA Form template is used to input the LEA-specific data, while the School Form template is used for entering school-specific information. The School Form template has columns for entering data for up to ten (10) schools. If an LEA has less than 10 schools, then the remaining columns can be left blank. An LEA with more than 10 schools may ...

  9. Journal entry - Wikipedia

    en.wikipedia.org/wiki/Journal_entry

    A journal entry is the act of keeping or making records of any transactions either economic or non-economic. Transactions are listed in an accounting journal that shows a company's debit and credit balances. The journal entry can consist of several recordings, each of which is either a debit or a credit. The total of the debits must equal the ...