明细账是会计资料形成的基础环节。
Detailed account is the basis of the formation of accounting information.
这样，你就会得到该月花销的明细账。
That way people have a record of how much money they have spent that month.
在明细账中，对每种商品都要单独设立账户。
A separate account for each type of merchandise is maintained in a subsidiary ledger.
习惯于把每天的收入和支出都记录在明细账上。
She is used to recording everyday receipts, and expenditures on in a minute account book.
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.
书包括诊断的明细账，结果的形象化和残馀的处理。
The book includes detailed accounts of diagnostics, visualization of results and handling of residuals.
这些客户账户都放在名为应收账款分类账上的明细账上。
These customer's accounts are grouped together in a subsidiary ledger known as the accounts receivable ledger.
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.
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。
In summary, employees who maintain the accounts receivable subsidiary ledger should not have ACCESS to cash receipts.
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.
登记企业应收应付账款明细账，编制账龄分析表，督促应收账款及时收回。
Business registration due out detailed accounts payable, the preparation of an aged analysis of the table and urge the recovery of accounts receivable in a timely manner.
会计账簿类：总账、明细账、日记账、固定资产卡片、辅助账簿、其他会计账簿；
2 accounting book: general ledge, subsidiary ledge, journal ledge, card of fixed assets, accessorial accounting book and other accounting books;
通过追踪资产明细账目到实物资产，审计师可以证明会计记录所反映的资产都真实存在并且正在使用。
Details of assets through the accounts to track physical assets, auditors can prove that the accounting records reflect the assets are real and are being used.
统计公司固定资产，记好办公室的各种明细账目。手续完备、数字准确、书写整洁、登记及时、账面清楚。
To count permanent assets and make all items of an account clearly, correctly, timely and in details.
统计公司固定资产，记好办公室的各种明细账目。手续完备、数字准确、书写整洁、登记及时、账面清楚。
To count permanent assets and make all items of an account clearly, correctly, timely and in details.
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