Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.

分类帐包括总分类帐，明细分类帐，银行日记帐及现金日记帐。

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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。

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