These customer's accounts are grouped together in a subsidiary ledger known as the accounts receivable ledger.
这些客户账户都放在名为应收账款分类账上的明细账上。
Debtors balances are incorrect, transaction processing is producing situations in which the total sales in the general ledger does not reconcile to the cash book and the accounts receivable ledger.
应收账款余额是不正确的，事务处理是生产中的总销售额总帐不调和的现金簿和应收账款分类账的情况。
In summary, employees who maintain the accounts receivable subsidiary ledger should not have ACCESS to cash receipts.
总而言之，负责记录应收账款明细账的员工不能涉足现金收支。
Neither should we credit the accounts receivable controlling account in the general ledger.
我们也不能直接冲减总账中应收账款汇总账户。
Neither should we credit the accounts receivable controlling account in the general ledger.
我们也不能直接冲减总账中应收账款汇总账户。
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