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- GL general ledger and chart of ledger account. 會(huì )計總類(lèi)賬目和分類(lèi)賬目。
- Sub-ledger accounting - general ledger accounting? 總帳項會(huì )計?
- General ledger, journal ought to be used revise this form. 總賬、日記賬應當采用訂本式。
- In charge of general ledger, close the accounts every month. 負責公司的總賬,月底及時(shí)準確關(guān)帳。
- Usually a country's accounting system refers to the General Ledger. 通常一個(gè)國家的會(huì )計體系就是指一般通用會(huì )計。
- The ledger account is the basis for set the general ledger. 總分類(lèi)賬戶(hù)是指根據總分類(lèi)科目設置的。
- Be responsible for drawing up kinds of subsidiary ledger and general ledger. 負責編制各種明細賬及總賬。
- Inventory, accounts receivable, accounts payable, and general ledger analysis are similar applications, so the firm develops an inventory program, and inventory file, an accounts receivable program, and accounts receivable file, and so on. 清單、收入帳、支出帳和總帳分析都與工資單有相似的應用。于是,公司又開(kāi)發(fā)了清單程序、清單文件、收入帳程序、收入帳文件、支出帳程序和支出帳文件等等。
- Be responsible for daily booking, general ledger and month end closing. 負責月末對日記賬、明細賬、總賬進(jìn)行結賬。
- Are general ledger accounts reconciled with sub-ledgers accounts regularly? 有否將總帳項與分類(lèi)帳項互相定期核對?
- Monthly reconciliation between A/P, A/R sub ledger and general ledger. 制作每月總賬及核對工作(包括應收應付)。
- Neither should we credit the accounts receivable controlling account in the general ledger. 我們也不能直接沖減總賬中應收賬款匯總賬戶(hù)。
- The general ledger is the book used to list all the accounts established by an organization. 總分類(lèi)帳是一本列出一個(gè)單位所設立的全部帳戶(hù)的帳本。
- This file contains all receipts from sales listed in the general ledger,while this one contains customer information. 這份檔案包括所有列于總帳上的銷(xiāo)售收據,而這份檔案則包括顧客資料。
- Further simplification of the general ledger is brought about by the use of su idiary ledger. 使用明細分類(lèi)帳使總分類(lèi)帳更加簡(jiǎn)化明了。
- Set up accounting system; General Ledger, Subsidiary Ledger etc set-up and accounting computerization management. 會(huì )計核算體系建立及會(huì )計科目、帳、明細帳等帳務(wù)設置;會(huì )計電算化的運行管理。
- Subsidiary account An account maintained in a separate record and controlled by an account in the general ledger. 輔助帳戶(hù)一個(gè)單獨記錄并由總帳中的某個(gè)帳戶(hù)控制的帳戶(hù)。
- Strong financial system general ledger and report generation experience. 較強的總帳系統及財務(wù)報表經(jīng)驗。
- This file contains all receipts from sales listed in the general ledger, while this one contains customer information. 這份檔案包括所有列于總帳上的銷(xiāo)售收據,而這份檔案則包括顧客資料。
- Article 23 The account books to be established by a business are general chronological book and general ledger book. 第23條商業(yè)必須設置之帳簿,為普通序時(shí)帳簿及總分類(lèi)帳簿。