当你初始建立你的会计科目表，单独以及所有的账户余额都为零。
When you initially set up your chart of accounts, the balance in each and every account is zero.
在这张表中，我们将存入客户的支票帐户和储蓄帐户的余额等信息。
In it, we'll house information about a customer's checking account and savings account balances.
从loan表中选择余额。
用余额修改 BankAccount表中的记录。
This will update the record in the BankAccount table with the balance.
您所希望做的是编写一个样式表来处理原始文档中所有余额类型的字段，而不必对创建的每个新文档重新编码。
What you'd like to be able to do is write one style sheet that handles all of the balance-type fields in the original document, without having to recode each new document type you create.
收入抵减帐户是一种借方余额帐户，它抵减收益表中收入部分的收入。例如销售折扣、销售退回和折让。
A debit balance account which is offset against revenue in the revenue section of the income Statement. Examples include sales Discounts and sales returns and Allowances.
你最近查看过你的401 (K)资产平稳表余额吗？
这份结账计算表向你表明未付应计利息是如何影响你的贷款未偿还余额的。
This worksheet shows you how unpaid accrued interest can affect the outstanding balance of your loan.
对借方余额和贷方余额是否相等的验证就叫做试算表。
This proof of equality of debit and credit balances is called a trial balance.
调整分录过账后，就可以编制调整后试算表，以检查所有分类账账户的借方余额和贷方余额总计是否相等。
After the adjusting entries have been posted an adjusted trial balance can be made to test the equality of total debit and total credit balance of all ledger accounts.
简言之，余额试算表只能证明分类账记录的一个方面，即其借贷方金额是相等的。
In brief, the trial balance proves only one aspect of the ledger, and that is the equality of debits and credits.
编制银行存款余额调节表，如佣金、预付款和更新准备金。
Prepare bank reconciliation such as agency, imparts and replacement reserve.
现金的净增加额或净减少额应当与比较资产负债表中列报的现金的期初余额与期末余额之间的差额相一致。
The net increase or decrease in cash should reconcile the difference between the beginning and ending cash balances as reported in the comparative balance sheet.
在汇总表中，我们显示来自其他工作表的余额。
On the Summary sheet we display the balance from each of the other sheets.
如果现金溢缺账户在会计期末有借方余额，是费用，在收益表上可以包括在“杂项费用”中。
If there is a debit balance in the cash over and short account at the end of the fiscal period it is an expense and may be included in "miscellaneous expense" on the income statement.
我们每月利率是未偿余额的1.5%，请您填好这张申请表好吗？
Our monthly interest is 1.5% of the outstanding balance. Would you please fill out this application form?
在中期资产负债表上其余额以递延项目列示…
The balance is reported on interim balance sheets as a deferred item.
试算表能证明分类账帐户的借方余额和贷方余额是否相等。
The trial balance can prove the equality of debit and credit balances in the ledger accounts.
为什麽期末保留盈余余额不等于资产负债表中的期末现金余额？
Why does Ending Retained Earnings Balance not equal Ending Cash Balance on the Balance Sheet?
银行日记帐与银行对帐单的核对，并编制银行余额调节表。
Reconciliation between bank journal accounts with actual bank deposit, prepare adjust report of bank deposit.
按月填制银行余额调节表。
银行余额调节表的一些内容。
所以，如果我们希望在损益表中对该资产的费用支出相对稳定的话，就应该使用余额递减折旧法。
So, if a reasonably constant total charge for an asset's services is to be put to the profit and loss account, a declining depreciation charge may be appropriate.
摩根大通上周五发表声明说，没有掌握任何信息表明这些资金余额是否与丢失的客户资金有任何关联。
J. P. Morgan said in a statement Friday that it didn't have any information 'as to whether any such balances are related in any way to the' missing 'customer funds.
前期调整列示在公司的资产负债表中，以提醒报表使用者注意留存收益余额变化的性质和数量。
The prior-period adjustment appears on the corporation's statement of retained earnings to indicate to readers the amount and the nature of the change in the Retained Earnings balance.
这一系统的典型输出数据是每月客户账户报表和每个账户的应收账目表及其余额。
Typical outputs of this system are monthly customer statements of account and a schedule of accounts receivable listing each account and its balance.
这一系统的典型输出数据是每月客户账户报表和每个账户的应收账目表及其余额。
Typical outputs of this system are monthly customer statements of account and a schedule of accounts receivable listing each account and its balance.
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