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  2. Memo posting - Wikipedia

    en.wikipedia.org/wiki/Memo_posting

    Memo-posting is a banking practice used in traditional batch processing systems where temporary credit or debit entries are made to an account before the final balance update occurs during end-of-day (EOD) processing. The temporary entry created during memo-posting is reversed once the actual transaction is posted during batch processing.

  3. Transaction data - Wikipedia

    en.wikipedia.org/wiki/Transaction_data

    Transaction data or transaction information is a category of data describing transactions. Transaction data/information gather variables generally referring to reference data or master data – e.g. dates, times, time zones, currencies. Typical transactions are: Financial transactions about orders, invoices, payments;

  4. Real-time posting - Wikipedia

    en.wikipedia.org/wiki/Real-time_posting

    Memo-posting systems often need to go off-line while the database is re-loaded to prepare for the next day's business. Real-time systems do not need that re-load window. Sometimes real-time posting is thought to mean 'there is no batch'. This is not always the case. Real-time posting systems may still need to support batch processing.

  5. Microsoft Excel - Wikipedia

    en.wikipedia.org/wiki/Microsoft_Excel

    Microsoft Excel has the basic features of all spreadsheets, [11] using a grid of cells arranged in numbered rows and letter-named columns to organize data manipulations like arithmetic operations. It has a battery of supplied functions to answer statistical, engineering, and financial needs.

  6. Bookkeeping - Wikipedia

    en.wikipedia.org/wiki/Bookkeeping

    Mesopotamian bookkeepers kept records on clay tablets that may date back as far as 7,000 years. Use of the modern double entry bookkeeping system was described by Luca Pacioli in 1494. [3] The term "waste book" was used in colonial America, referring to the documenting of daily transactions of receipts and expenditures. Records were made in ...

  7. Spot date - Wikipedia

    en.wikipedia.org/wiki/Spot_date

    In finance, the spot date of a transaction is the normal settlement day when the transaction is carried out as soon as practical, i.e. "on the spot". [1] This kind of transaction is called a "spot transaction" or simply "spot", and is often described as such in contrast to a transaction which is not settled immediately, such as a futures contract or a forward contract.

  8. Settlement date - Wikipedia

    en.wikipedia.org/wiki/Settlement_date

    For example, when settling a share transaction on the London Stock Exchange, this is set at trade date + 2 business days. [1] In the United States, the transfer period was changed from 3 to 2 days in 2017 and to 1 day in 2024. [2] It is not necessarily the same as value date (when the settlement amount is calculated).

  9. Data dictionary - Wikipedia

    en.wikipedia.org/wiki/Data_dictionary

    The terms data dictionary and data repository indicate a more general software utility than a catalogue. A catalogue is closely coupled with the DBMS software. It provides the information stored in it to the user and the DBA, but it is mainly accessed by the various software modules of the DBMS itself, such as DDL and DML compilers, the query optimiser, the transaction processor, report ...