Accounts receivable (AR) - Those amounts due to the operation from others, usually customers and clients., Aging schedule - A chart that shows the age of all receivables not yet paid., Bleeding - The process of removing cash from a cash register during the hours of operation to secure the cash in a safe., Cash - The currency and coins guests use to pay their bills., Credit terms - The payment rules established for an account., Gratuity - A tip paid to a server., Guest check - A record listing the food and beverages purchased by a customer., House account - An arrangement whereby a customer is allowed to buy products and services on credit., Opening cash bank - The amount of money initially placed in the cash drawer.,

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