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The annual payables due are written on parchment or paper glued to the left sides.
If you process your payables through a service bureau, make sure you have a copy of its security procedures.
"Most of my payables are payroll, and you can't postpone that.
Common examples of Expense Payables are advertising, travel, entertainment, office supplies and utilities.
But at Comptronix, inventories were soaring while payables were standing still.
A liquidity forecast is an estimate of a company's cash flows (payables and receivables) at some future time.
"You have the payables and receivables memorized.
"Accruals are often reported as part of trade and other payables, whereas provisions are reported separately."
(Some organisations have changed the reporting line of the payables function from finance to purchasing.)
Its accounts payables totalled some 1.7 billion rubles and wages for employees exceeded 350 million roubles.
- increase (decrease) in operating trade payables (1)
It is related to a quickly growing use of a battery of technologies and financial business practices that allow for dynamic payables discounting.
Receivables and payables are recorded initially at fair value (IAS39.43).
By shrinking inventory, stretching payables and collecting receivables faster, she has halved working-capital needs.
And I mean everything: receivables, payables, A and L's, year to date, everything.
Companies must exchange foreign currencies for home currencies when dealing with receivables, and vice versa for payables.
Payables received were recorded for deduction (and subsequently erased) on the respective right sides, which are covered with brownish-black writing wax.
Client files, my receivables, my payables.
The categories include stocks, bonds, options, trade receivables and payables, and in the case of financial institutions, loans and deposits.
The new focus would be on merchandising systems, new financial systems, human resources, payroll, payables and eventually a new warehouse management system.
For example, allowing a supplier to update a retailer's Accounts Payables system without appropriate checks and balances would be a recipe for disaster.
Having fewer days of payables on the books than your competitors means they are getting better credit terms from their vendors than you are from yours.
Huljich Weath Management retained responsibility for debts and payables.
Such "customer payables" have grown nearly 75 percent at Schwab since pre-crash days, to about $2.6 billion as customers sell stocks and sit on the sidelines.
They usually include issued long-term bonds, notes payables, long-term leases, pension obligations, and long-term product warranties.