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Glossary

A reference guide to accounting terms and Bamboo-specific concepts.

A record in the Chart of Accounts that tracks a specific type of asset, liability, equity, revenue, or expense.

The fundamental equation: Assets = Liabilities + Equity. Every transaction must maintain this balance.

Money your organization owes to suppliers for goods or services received but not yet paid for.

Money owed to your organization by customers for goods or services delivered but not yet paid for.

Recording transactions when they occur, regardless of when cash changes hands. Contrast with cash accounting.

Something of value owned by the organization. Examples: cash, equipment, inventory, receivables.

A complete record of all changes and transactions, showing who did what and when. Bamboo’s event sourcing provides this automatically.

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

The value of an asset as recorded in the accounting records (cost minus accumulated depreciation).

The complete list of all accounts used to record transactions in an organization.

A journal entry made at the end of a fiscal period to transfer income/expense balances to retained earnings.

An account that offsets another account. Example: Accumulated Depreciation offsets Fixed Assets.

An entry that increases liabilities, equity, or revenue, and decreases assets or expenses. Recorded on the right side.

Assets expected to be converted to cash within one year.

Obligations expected to be paid within one year.

An entry that increases assets or expenses, and decreases liabilities, equity, or revenue. Recorded on the left side.

The systematic allocation of an asset’s cost over its useful life.

Every transaction is recorded with at least two entries—a debit and a credit—that must be equal.

The owner’s claim on assets after all liabilities are paid. Calculated as Assets minus Liabilities.

Bamboo’s data storage method where all changes are recorded as immutable events, creating a complete history.

Costs incurred in generating revenue. Examples: salaries, rent, utilities.

A specific accounting period (usually a month) within a fiscal year.

A 12-month period used for accounting purposes. May or may not align with the calendar year.

Long-term assets used in operations. Examples: buildings, equipment, vehicles.

Generally Accepted Accounting Principles—standard accounting rules in many countries.

The complete record of all financial transactions, organized by account.

A unique numeric identifier for each account (e.g., 1000 for Cash).

Revenue minus Cost of Goods Sold, before operating expenses.

International Financial Reporting Standards—accounting rules used in many countries worldwide.

Another name for the Profit & Loss Statement.

A record of a financial transaction, including date, accounts affected, amounts, and description.

An obligation to pay money or provide services. Examples: loans, accounts payable, accrued expenses.

How quickly an asset can be converted to cash.

Revenue minus all expenses. Also called net profit or bottom line.

The type of balance (debit or credit) that typically appears in an account type.

In Bamboo, a business entity with its own Chart of Accounts, transactions, and team members.

The process of finalizing a fiscal period, preventing further changes to that period.

Recording a journal entry to update account balances.

A financial statement showing revenue, expenses, and net income for a period.

Accumulated profits that have not been distributed to owners.

Income earned from normal business operations.

A journal entry that negates a previous entry, used for corrections.

Bamboo’s security mechanism ensuring each organization’s data is isolated.

A report listing all accounts and their balances, verifying that debits equal credits.

Current Assets minus Current Liabilities. Measures short-term financial health.