Beginning cash balance plus cash receipts minus cash disbursements.
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Account balance
Account balance Credits minus debits at the end of a reporting period.
Adjusted balance method
Adjusted balance method Method of calculating finance charges that uses the account balance remaining after adjusting for all transactions posted during the given billing period as its basis. Related: Average daily balance method, previous balance method, past due balance method.
Adjusted debit balance (ADB)
Adjusted debit balance (ADB) The account balance for a margin account that is calculated by combining the balance owed to a broker with any outstanding balance in the special miscellaneous account, and any paper profits on short accounts.