Dictionary of Accounting Terms: schedule
schedule
- supporting set of calculations, data, information, or analysis that shows or amplifies how figures in primary statements are derived. An example is a schedule for an aging of accounts.
- auditor's set of working papers for an audit.
- to prioritize, arrange, or position with respect to a finite time period.
- assignment of work to a facility and the specification of the sequence and timing of the work.
Dictionary of Banking Terms: schedule
schedule
- list of rates paid on deposit accounts.
- funds availability schedule stating when deposited checks become good funds.
- list of mortgage certificates transferred to a trustee for use as collateral in Collateralized Mortgage Obligation bonds.
- in factoring, a list detailing accounts being financed, signed by the borrower, that periodically is updated.
Dictionary of Business Terms: schedule
schedule
- written or printed statement of details.
- timetable of events. See also scheduling.
- IRS income tax form.
