A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. (fuente: http://www.investopedia.com/terms/c/cash-book.asp)

Total balance of notes, coins and other payment receipts.

Items of considerable value and durability, other than real estate or software, that are used to provide a service or to make, market, keep or

Any tangible assets that an organization uses to produce goods or services such as office buildings, equipment and machinery. Consumer goods are the end result

The difference between the obtained results compared with the budget expectatives.

The portion of a tangible capital asset that is deemed to have been consumed or expired, and has thus become an expense. (source: http://www.businessdictionary.com/definition/depreciation-expense.html)

Notation in a book of account recording a transaction. (source: http://www.businessdictionary.com/definition/book-entry.html)

A financial statement that lists the assets, liabilities and equity of a company at a specific point in time and is used to calculate the

To determine through bookkeeping that accounts are in balance, that all money is accounted for. (source: http://idioms.thefreedictionary.com/balance+the+accounts)