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.
我的银行为我这个财务程序员和记帐员提供了一种非常有用的服务：我能下载一个小文件来列出一段指定时期内我帐户上的所有交易。
My bank provides me as a financial programmer and bookkeeper with a very helpful service: I can download a small file that lists the transactions in one of my accounts during a defined time period.
第二十三条合营企业的现金和银行存款应设置日记帐逐笔登记。
Article 23 a joint venture shall set up journals to itemise cash and bank transactions in chronological order.
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.
企业应当对现金和银行存款设置日记帐，按照业务发生顺序逐日逐笔进行登记。
Enterprises shall keep a journal for cash on hand and cash in Hank and shall record each transaction on a daily basis.
它们涵盖了一个组织的大部分日常操作，如购买、库存、制造、银行、工资、注册、记帐等。
They cover most of the day-to-day operations of an organization, such as, purchasing, inventory, manufacturing, banking, payroll, registration, and accounting.
记帐费用及交易费用将在贵方银行账户中扣除电子取款业务手续费将按照从最低收费标准到最高收费标准计算。
Account keeping fees and transaction fees are debited to your account. Your electronic withdrawal transactions will be calculated from the least expensive to the most expensive.
登记现金和银行存款日记帐；
登记现金和银行存款日记帐；
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