Definitions:
a report or description of an event or experience

a record or statement of financial expenditure and receipts relating to a particular period or purpose

an arrangement by which a body holds funds on behalf of a client or supplies goods or services to them on credit

an arrangement by which a user is given personalized access to a computer, website, or application, typically by entering a username and password

importance

consider or regard in a specified way

prepare or present a record an account of money given or received