ledger

to enter figures in the purchase/sales ledger

把金額登入購(gòu)貨 / 銷(xiāo)售分類(lèi)賬

牛津詞典

The ledger account is basis set the general ledger.

總分類(lèi)賬戶(hù)是指根據(jù)總分類(lèi)科目設(shè)置的.

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Ledger books: those recorded mainly on the basis of the types of the events.

二分類(lèi)帳簿: 以事項(xiàng)歸屬之會(huì)計(jì)科目為主而為記錄者.

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Most accounting ledger are no need to finish everyday.

對(duì)于一些不繁復(fù)的賬目,是無(wú)需要每天結(jié)算.

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The General Ledger is responsible to the Chief Accountant.

總帳員向總賬會(huì)計(jì)負(fù)責(zé).

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A subsidiary ledger is a book ol accounts that provides sup - porting details on individual balances.

明細(xì)分類(lèi)賬是提供有關(guān)單個(gè)賬戶(hù)余額等輔助性細(xì)節(jié)的會(huì)計(jì)記錄.

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It consists of two basic components: a general journal and a general ledger.

它有兩個(gè)基本的組成,一般的分類(lèi)帳和一般的分戶(hù)總帳.

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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(shè)立的全部帳戶(hù)的帳本.

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An application represents a certain business function, such as general ledger or inventory control.

應(yīng)用系統(tǒng)代表特定的商業(yè)功能, 如帳單或清單控制.

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Full Bccounting Functions, including general account responsibilities, customer billings, accounts receivables and payables, ledger, inventory, taxation.

全數(shù)會(huì)計(jì)職能, 包括一般會(huì)計(jì)責(zé)任, 客戶(hù)帳單, 應(yīng)收帳款以及應(yīng)付帳款, 總帳, 庫(kù)存, 稅收.

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Reconcile computer generated subsidiary ledger balance of all receivable against general ledger balances.

及時(shí)調(diào)節(jié)電腦系統(tǒng)中應(yīng)收帳各分類(lèi)帳的余額,使之與總帳中的余額一致.

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Posting is the process of copying data from the General Journal to each Ledger account.

張貼是一個(gè)將一般雜志上每個(gè)分賬復(fù)制數(shù)據(jù)的過(guò)程.

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This shall include purchasing, accounts receivable, cash sales, accounts payable, credit control, costing, ledger and payroll.

這包括相關(guān)的采購(gòu) 、 應(yīng)收賬款 、 現(xiàn)金銷(xiāo)售 、 應(yīng)付帳款 、 信用管控 、 成本控制 、 帳目整理和薪酬事項(xiàng).

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Stock reconciliation : inventory counting, subsidiary ledger and general ledger, follow if any variance until its resolved.

存貨實(shí)際盤(pán)點(diǎn), 明細(xì)帳和總帳之間的對(duì)帳, 跟蹤差異直至解決.

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UF secondary development certificate for u 852 pay the bulk transfer ledger.

用友二次開(kāi)發(fā)foru852工資憑證批量傳遞之總賬.

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Weekly scrutiny of debtors ledger to ensure collections are made on time.

每周檢查應(yīng)收賬款,確保及時(shí)回收.

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Why , for example, keep a general ledger, if financial reports can be compiled on the fly?

例如, 有了這項(xiàng)技術(shù), 財(cái)務(wù)報(bào)告得以動(dòng)態(tài)編輯,我們還留著總賬干嘛 呢 ?

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Posting the entries in the journals into ledger accounts, thus creating a record classified by accounts.

將日記賬中的會(huì)計(jì)分錄過(guò)入分類(lèi)賬賬戶(hù), 因而產(chǎn)生分類(lèi)的賬戶(hù)記錄.

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Third, make adjusting entries , journalize and post them in ledger accounts.

第3, 做調(diào)整分錄, 記入日記帳并過(guò)入分類(lèi)帳.

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So, they should be recorded in other ledger accounts, such as Office Supplies and accounts Receivable.

所以它們應(yīng)記入其它分類(lèi)帳帳戶(hù), 如像辦公用品和應(yīng)收帳款中.

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Subsidiary ledger books: those established to record the detail accounts of all controlling accounts.

二明細(xì)分類(lèi)帳簿: 為記載各統(tǒng)馭科目之明細(xì)科目而設(shè)者.

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Register the general ledger, establishment every kind of financial report.

登記總帳, 編制各種財(cái)務(wù)報(bào)表.

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A ledger, then , is a book of accounts datatransactions recorded in journals are postedthereby classifiedsummarized.

分類(lèi)帳是將日記帳記錄并根據(jù)會(huì)計(jì)科目分類(lèi)匯總的集合.

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The ledger shows 300 pounds on the side and 50 pounds on the credIt'side.

從分類(lèi)帳上可以看出,發(fā)生金額借方300英鎊,貸方50英鎊.

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Further simplification of the general ledger is brought about by the use of subsidiary ledger.

使用明細(xì)分類(lèi)帳使總分類(lèi)帳更加簡(jiǎn)化明了.

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Participate in month end closing and reporting and account reconciliations between GL and Sub Ledger.

參與每月的財(cái)務(wù)關(guān)帳和財(cái)務(wù)報(bào)表制定以及總帳和分類(lèi)帳的對(duì)帳.

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Actor Heath Ledger, 28, was found dead at a Manhattan residence Tuesday.

演員希思?萊杰, 今年28歲, 周二被發(fā)現(xiàn)死于曼哈頓的居所中.

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Ledger accounts are used to record business transactions'effect on an accounting entity.

分類(lèi)帳戶(hù)被用來(lái)記錄交易對(duì)會(huì)計(jì)主體的影響.

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