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DEFINITION of Settlement Date Accounting Settlement date accounting is an accounting method that accountants and bookkeepers use to record transactions in the company's general ledger when a given transaction has been fulfilled, which is when performance by both parties has been satisfied.
What Is an Account Settlement? An account settlement generally refers to the payment of an outstanding balance that brings the account balance to zero. It can also refer to the completion of an offset process between two or more parties in an agreement, whether a positive balance remains in any of the accounts.
A settlement is an official agreement between two sides who were involved in a conflict or argument. A settlement is an agreement to end a disagreement or dispute without going to a court of law, for example by offering someone money. She accepted an out-of-court settlement of £4,000.
Settlement Payment means the transfer, or contractual undertaking (including by automated clearing house transaction) to effect a transfer, of cash or other property to effect a Settlement. Settlement Payment means an Up Settlement Payment or a Down Settlement Payment, as applicable.
Read the documents from the company's attorney. Write a journal entry to record the estimated loss. Enter the dollar amount in the general ledger to increase the “Lawsuit Expense” account. Include the “Lawsuit Expense” account on the company's income statement and in the net income calculation.
Read the documents from the company's attorney. Highlight the estimated amount of the loss. Write a journal entry to record the estimated loss. “Debit Lawsuit Expense.” “Credit Estimated Lawsuit Liability.” Use the highlighted amount for both parts of the entry.
Search Your State's Department of Treasury If you've lived in multiple states, go to each state website to run a search. The claim process varies by state, but you'll generally just need to produce proof of identity for an unclaimed settlement check.
Settlements Made Out of Court Are Private, Rulings Made in Court Are Not. If you settle your claim privately, its results will not be published publicly. If you file a lawsuit and your case has to be decided by a judge and jury, its results will be public record.
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