待摊费用应按费用种类设置明细账，进行明细核算。
Subsidiary accounts should be set up for prepaid expenses according to different types of expenses.
公司应加设相应的明细科目，对内销及外销进行单独明细核算。
Companies should be added corresponding subjects details of the domestic and export a separate accounting details.
银行存款应按银行和其他金融机构的名称和存款种类进行明细核算。
A subsidiary account should be set up for each of the Banks and other financial institutions indicting their names and types of deposits.
按月整理相关的存货明细、成本核算、盘点等数据记录；
Keep well related record about inventory, cost checking, stocktaking for file.
提供应收票据的明细表，处理应收票据的核算与追踪等。
Provide the list of Notes receivable, check and pursue the receivable bill.
会计核算体系建立及会计科目、帐、明细帐等帐务设置；会计电算化的运行管理。
Set up accounting system; General Ledger, Subsidiary Ledger etc set-up and accounting computerization management.
交纳消费税的企业，应在“应交税金”科目下增设“应交消费税”明细科目进行会计核算。
Enterprises which are subject to Consumption Tax should add an itemized "Consumption Tax payable" account under the account titled "Taxes payable" for accounting and recording purposes.
审核月度存货核算是否正确，以及明细账与总账账户的一致。
Verify that the monthly computations of inventories are proper and that the totals are in agreement with the control.
明细账上每笔核算都相应产生于总账中，这保证了明细账与总账的一致。
Every posting that is made in the subledgers generates a corresponding posting to the assigned G/L accounts. This ensures that the subledgers are always reconciled with the general ledger.
明细账上每笔核算都相应产生于总账中，这保证了明细账与总账的一致。
Every posting that is made in the subledgers generates a corresponding posting to the assigned G/L accounts. This ensures that the subledgers are always reconciled with the general ledger.
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