Reference

Bilingual Glossary

Look up key business and accounting terms. Choose which fields to display for self-study — English or Chinese terms and definitions.

Study display

Browse by letter

109 of 109 terms

A

Accounting Equation

The fundamental relationship Assets = Liabilities + Equity that must always balance in double-entry bookkeeping.

U01U03AccountingBookkeeping

Accounting Period

A defined span of time for which financial records are kept and reports are prepared, such as a month, quarter, or year.

U01U02U03AccountingBookkeeping

Accruals

Revenues earned or expenses incurred that have not yet been recorded in cash, such as wages earned but not yet paid.

U02AccountingBookkeeping

Accumulated Depreciation

The total depreciation expense recorded for an asset since it was acquired; a contra-asset account that reduces book value.

U02U08DepreciationAccounting

Adjusting Entries

Journal entries made at the end of an accounting period to update accounts for accruals, deferrals, and depreciation.

U02AccountingBookkeeping

Analysis ToolPak

An Excel add-in that provides advanced statistical tools such as descriptive statistics, histograms, and regression analysis.

U04ExcelStatistics+1

Asset Register

A detailed record of all fixed assets owned by a business, including cost, acquisition date, useful life, depreciation method, and current book value.

U08DepreciationAccounting

Assets

Resources owned by a business that have future economic value, such as cash, equipment, or inventory.

U01U03U08AccountingFinancial Statements

Audit

An independent examination of financial records and systems to verify accuracy and compliance with standards.

U01U02AuditAccounting

B

Balance Sheet

A financial statement showing a company's assets, liabilities, and equity at a specific point in time.

U03AccountingFinancial Statements

Bank Reconciliation

The process of comparing internal payroll records against bank statements to identify timing differences and errors.

U05PayrollBookkeeping+1

Book Value

The net value of an asset on the balance sheet, calculated as Original Cost minus Accumulated Depreciation.

U08DepreciationAccounting+1

Box Plot

A chart that displays the five-number summary (minimum, Q1, median, Q3, maximum) and highlights outliers visually.

U04StatisticsExcel

Break-Even Point

The sales volume at which total revenue equals total costs, resulting in zero profit.

U06PricingCVP Analysis

C

Capital Expenditure

Money spent to acquire or improve a long-term asset, recorded on the balance sheet rather than as an immediate expense.

U08AccountingDepreciation

Cash Flow

The movement of money in and out of a business; positive cash flow means more money coming in than going out.

U03U05Cash FlowFinancial Statements

Cash Flow Statement

A financial statement showing how cash moved in and out of a business during a period, organized by operating, investing, and financing activities.

U03AccountingFinancial Statements+1

Chart of Accounts

An organized list of all accounts used by a business, each with a unique number and category.

U01AccountingBookkeeping

Closing Entries

Journal entries that transfer temporary account balances (revenue, expenses, dividends) to retained earnings, resetting them to zero for the next period.

U02U03AccountingBookkeeping

Conditional Formatting

An Excel feature that automatically changes cell appearance based on rules, such as highlighting values above a threshold.

U01U03Excel

Contra Account

An account that reduces the balance of a related account, such as Accumulated Depreciation reducing Fixed Assets.

U08AccountingDepreciation

Contribution Margin

The amount each unit sold contributes toward covering fixed costs and generating profit, calculated as Selling Price − Variable Cost per Unit.

U06CVP AnalysisAccounting

Cost of Goods Sold (COGS)

The total cost of inventory items sold during a period, calculated as Beginning Inventory + Purchases − Ending Inventory.

U07InventoryAccounting+1

Current Ratio

A liquidity measure calculated as Current Assets ÷ Current Liabilities; a ratio above 1 means the business can cover short-term debts.

U03AccountingRatio Analysis+1

CVP Analysis

Cost-Volume-Profit analysis; a method that examines how changes in costs and sales volume affect a company's profit.

U06CVP AnalysisAccounting

D

Data Cleaning

The process of detecting and correcting errors, inconsistencies, and missing values in raw data before analysis.

U04Data CleaningExcel

Data Table

An Excel what-if analysis tool that shows how changing one or two variables affects the result of a formula.

U06ExcelAutomation

Data Validation

An Excel feature that restricts what users can enter into a cell, such as limiting entries to a dropdown list or a number range.

U01ExcelAutomation

Debits and Credits

The two sides of every journal entry. Debits increase assets and expenses; credits increase liabilities, equity, and revenue.

U01U02AccountingBookkeeping

Deferrals

Cash received or paid before the related revenue is earned or expense is incurred, such as prepaid insurance.

U02AccountingBookkeeping

Depreciation

The systematic allocation of a fixed asset's cost over its useful life, reflecting wear and tear or obsolescence.

U02U08DepreciationAccounting

Depreciation Schedule

A table showing the annual depreciation expense, accumulated depreciation, and book value for each asset over its useful life.

U08DepreciationAccounting

Descriptive Statistics

Summary measures that describe the central tendency and spread of a data set, such as mean, median, and standard deviation.

U04Statistics

Double-Declining Balance

An accelerated depreciation method that applies twice the straight-line rate to the asset's book value each year.

U08DepreciationAccounting

Double-Entry Bookkeeping

A system where every transaction is recorded with equal debits and credits, keeping the accounting equation in balance.

U01AccountingBookkeeping

E

Employer Tax Contribution

Taxes the employer must pay in addition to employee wages, such as Social Security, Medicare, and unemployment insurance.

U05PayrollTax

Ending Inventory

The value of inventory remaining at the end of an accounting period.

U07InventoryAccounting

Excel Table

A structured range of data in Excel with named columns, auto-expanding formulas, and built-in formatting.

U01U02U03U04U05U06U07U08ExcelAutomation

Expenses

Costs incurred in the process of earning revenue, such as rent, wages, or supplies.

U01U02U03AccountingFinancial Statements

F

FIFO

First-In, First-Out; an inventory method that assumes the oldest items purchased are the first ones sold.

U07InventoryAccounting

Financing Activities

The section of the cash flow statement that reports cash from or paid to investors and creditors, such as issuing stock or repaying loans.

U03AccountingFinancial Statements+1

Fixed Assets

Long-term tangible assets used in business operations that are not expected to be converted to cash within one year, such as buildings, vehicles, and equipment.

U08AccountingDepreciation+1

Fixed Costs

Expenses that remain constant regardless of production or sales volume, such as rent or insurance.

U06CVP AnalysisAccounting

FORECAST.LINEAR

An Excel function that predicts a future value along a linear trend based on existing data points.

U04ExcelRegression+1

G

GAAP

Generally Accepted Accounting Principles; the standard framework of guidelines for financial accounting used in the United States.

U02U03AccountingAudit

Goal Seek

An Excel tool that finds the input value needed to achieve a desired result in a formula.

U06ExcelAutomation

Gross Pay

Total earnings before any deductions are taken out, including regular wages, overtime, and tips.

U05PayrollAccounting

H

Histogram

A bar chart that shows the frequency distribution of a continuous data set, revealing its shape and spread.

U04StatisticsExcel

Hourly Wage

Pay calculated based on the number of hours worked, as opposed to a fixed salary.

U05Payroll

I

IFERROR

An Excel function that returns a custom result when a formula produces an error, such as showing 'Not Found' instead of #N/A.

U01U02ExcelAutomation

IFS Function

An Excel function that tests multiple conditions and returns the value for the first true condition.

U02ExcelAutomation

Income Statement

A financial statement showing revenue, expenses, and net income over a specific period; also called the profit and loss statement.

U03AccountingFinancial Statements

INDEX/MATCH

A powerful Excel lookup combination where MATCH finds a position and INDEX returns the value at that position in another range.

U03ExcelAutomation

Inventory Turnover Ratio

A measure of how many times inventory is sold and replaced during a period, calculated as COGS ÷ Average Inventory.

U07InventoryRatio Analysis

Investing Activities

The section of the cash flow statement that reports cash used for or received from buying and selling long-term assets.

U03AccountingFinancial Statements+1

J

Journal Entry

A record of a business transaction showing which accounts are debited and credited and by what amounts.

U01U02U03AccountingBookkeeping

K

KPI Dashboard

A visual display of key performance indicators such as ratios, trends, and targets, often built with Excel charts and conditional formatting.

U03ExcelFinancial Statements

L

Ledger

A complete record of all financial transactions organized by account, used to prepare financial statements.

U01U02AccountingBookkeeping

Liabilities

Amounts a business owes to outside parties, such as loans, accounts payable, or unpaid taxes.

U01U03AccountingFinancial Statements

LIFO

Last-In, First-Out; an inventory method that assumes the most recently purchased items are the first ones sold.

U07InventoryAccounting

Linear Regression

A statistical method that models the relationship between two variables as a straight line, used for forecasting.

U04StatisticsRegression

M

Macros

A recorded sequence of Excel actions that can be replayed to automate repetitive tasks.

U02ExcelAutomation

Margin

The percentage of the selling price that is profit, calculated as (Selling Price − Cost) ÷ Selling Price.

U06PricingAccounting

Markup

The percentage added to the cost of a product to determine its selling price, calculated as (Selling Price − Cost) ÷ Cost.

U06PricingAccounting

Matching Principle

The accounting rule that expenses should be recorded in the same period as the revenues they helped generate.

U02U03AccountingBookkeeping

Mean

The arithmetic average of a data set, calculated by summing all values and dividing by the count.

U04Statistics

Median

The middle value in a sorted data set; half the values are above it and half are below it.

U04Statistics

N

Named Ranges

A descriptive name assigned to a cell or range of cells in Excel, making formulas easier to read and maintain.

U02U03ExcelAutomation

Net Income

The profit remaining after all expenses are subtracted from revenue; also called the bottom line.

U02U03AccountingFinancial Statements

Net Pay

The amount an employee actually receives after all withholdings and deductions are subtracted from gross pay.

U05PayrollAccounting

O

Operating Activities

The section of the cash flow statement that reports cash generated or used by core business operations.

U03AccountingFinancial Statements+1

Outliers

Data points that fall far outside the normal range of a data set and may distort statistical analysis.

U04StatisticsData Cleaning

Overtime Pay

Additional compensation for hours worked beyond the standard workweek, typically at 1.5 times the regular rate.

U05Payroll

Owner's Equity

The owner's residual claim on business assets after all liabilities are paid; also called net worth or capital.

U01U03AccountingFinancial Statements

P

Payroll Register

A summary report listing all employees, their gross pay, deductions, and net pay for a specific pay period.

U05PayrollBookkeeping

Permanent Accounts

Accounts whose balances carry forward to the next period, such as assets, liabilities, and equity.

U02AccountingBookkeeping

POS Data

Transaction records captured at the point of sale, including items sold, prices, quantities, and timestamps.

U04StatisticsData Cleaning

Power Query

An Excel feature that imports, transforms, and combines data from external sources such as web pages or CSV files.

U06ExcelAutomation+1

Prepaid Expenses

Payments made in advance for goods or services to be received in the future, recorded as an asset until used.

U02AccountingBookkeeping

R

Retained Earnings

The cumulative net income kept in the business after dividends are paid; links the income statement to the balance sheet.

U02U03AccountingFinancial Statements

Return on Assets (ROA)

A profitability measure calculated as Net Income ÷ Total Assets; shows how efficiently a company uses its assets to generate profit.

U03AccountingRatio Analysis+1

Revenue

Money earned from selling goods or services before any expenses are subtracted.

U01U02U03AccountingFinancial Statements

Revenue Recognition

The accounting principle that revenue is recorded when it is earned and realizable, not necessarily when cash is received.

U03AccountingFinancial Statements

S

Salaried Employee

An employee who receives a fixed amount of pay per period regardless of hours worked.

U05Payroll

Salvage Value

The estimated amount a fixed asset can be sold for at the end of its useful life.

U08DepreciationAccounting

Scatterplot

A chart that plots pairs of numeric values as points on a grid, used to visualize the relationship between two variables.

U04StatisticsExcel

Specific Identification

An inventory method that tracks the actual cost of each individual item sold, used for high-value or unique products.

U07InventoryAccounting

Standard Deviation

A measure of how spread out data values are from the mean; a larger value means more variability.

U04Statistics

Straight-Line Depreciation

A depreciation method that allocates equal expense each period: (Cost − Salvage Value) ÷ Useful Life.

U02U08DepreciationAccounting

SUMIF

An Excel function that adds cells meeting a single criterion, such as summing all debits for a specific account.

U01U02ExcelAutomation

SUMIFS

An Excel function that adds cells meeting multiple criteria, such as summing expenses for a specific department and month.

U01U02U05ExcelAutomation

SUMPRODUCT

An Excel function that multiplies corresponding values in arrays and returns the sum of those products.

U02U05ExcelAutomation

SWITCH Function

An Excel function that compares a value against a list of possible results and returns the corresponding match.

U02U03ExcelAutomation

T

T-Account

A visual tool shaped like a 'T' used to analyze debits on the left side and credits on the right side of an account.

U01AccountingBookkeeping

Tax Tables

Published schedules that determine how much income tax to withhold based on an employee's filing status and pay amount.

U05PayrollTax

Temporary Accounts

Accounts that track activity for one accounting period and are closed to zero at period end, such as revenue and expense accounts.

U02AccountingBookkeeping

Text to Columns

An Excel tool that splits text in one column into multiple columns based on a delimiter such as a comma or space.

U04ExcelData Cleaning

Trial Balance

A report listing all ledger account balances to verify that total debits equal total credits.

U01U03AccountingBookkeeping

TRIM Function

An Excel function that removes extra spaces from text, leaving only single spaces between words.

U04ExcelData Cleaning

U

Unearned Revenue

Cash received before services are performed or goods are delivered; recorded as a liability until earned.

U02AccountingBookkeeping

Useful Life

The estimated period over which a fixed asset is expected to be productive before it is retired or replaced.

U08DepreciationAccounting

V

Variable Costs

Expenses that change in direct proportion to production or sales volume, such as raw materials or packaging.

U06CVP AnalysisAccounting

VBA

Visual Basic for Applications; a programming language built into Excel used to write custom automation and user forms.

U02ExcelAutomation

W

Waste Percentage

The proportion of purchased inventory that is discarded before being sold, calculated as (Wasted Units ÷ Total Units) × 100.

U04Statistics

Weighted Average Cost

An inventory method that assigns the same average cost to every unit, calculated as Total Cost of Goods Available ÷ Total Units Available.

U07InventoryAccounting

Withholdings

Amounts deducted from an employee's gross pay for taxes, insurance, retirement, or other obligations.

U05PayrollTax

Working Capital

The difference between current assets and current liabilities; measures a company's short-term financial health.

U03U05AccountingCash Flow+1

X

XLOOKUP

An Excel function that searches a range for a value and returns a corresponding result from another range, replacing VLOOKUP.

U01U02U03ExcelAutomation

Z

Z-Score

A measure of how many standard deviations a data point is from the mean; values beyond ±2 are often considered unusual.

U04Statistics