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。
Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.
在西方会计体系中,有关每笔经济交易的资料最初是记在一本叫做“日记帐”的会计帐上。帐上。
In a western accounting system, the information about each business transaction is initially recorded in an accounting record called a Journal.
我不想像大多数人那样在日记中记下一系列的流水帐,而是想把这本日记当作我的朋友。
I don't want to set down a series of facts in a diary as most people do, but I want this diary itself to be my fiend.
启用日记帐审批:允许您使用帐套中的总帐日记帐审批功能。
Journal Approval: Allows you to use General Ledger's Journal Approval feature in your set of books.
我不愿像大多数人那样在日记中记流水帐。
I don't want to set down a series of ledgers in a diary as most people do.
接下来是按部就班的日记式原始分录——记载交易的结果,分析反映在分类帐中。
Next comes the purely mechanical step of journalizing original entries----recording the results of the transaction analysis in the journal.
分类帐是将日记帐记录并根据会计科目分类汇总的集合。
A ledger, then, is a book of accounts in which data from transactions recorded in journals are posted and thereby classified and summarized.
毕竟调整分录已经是记日记,邮寄,另一的审讯平衡被准备从分类帐帐户。
After all adjusting entries have been journalized and posted, another trial balances is prepared from the ledger accounts.
毕竟调整分录已经是记日记,邮寄,另一的审讯平衡被准备从分类帐帐户。
After all adjusting entries have been journalized and posted, another trial balances is prepared from the ledger accounts.
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