Prepare Balance Sheet Account Reconciliation.
准备资产帐务调节表。
For example: foreign currency forward and futures will be off balance sheet account before expiry date.
例如远期外汇合约，期货买卖合同等在未到期前均为资产负债表外科目。
When you pay the credit card bill, you would record a decrease in the cash asset account on the balance sheet and a decrease in the "accounts payable" account on the balance sheet.
当你支付信用卡账单，你将在资产负债表上现金资产帐户记录一笔减少，同时在“应付账款”账户上减少同样大小的数额。
The cash flow statement does not account for liabilities and assets, which are recorded on the balance sheet.
现金流量表不能说明负债和资产的情况，资产和负债是记录在资产负债表上的。
The accounting double entry is you record an increase in the cash asset account on the balance sheet and a corresponding equal increase in the advertising revenue account.
那么在复式记帐制下，你资产负债表上的现金资产帐户会有一笔增加的记录，同时在广告收入账户上有相对应的一笔同样大小的增加记录。
If you want to use the balance sheet and income statement account information in the same the file then you will need to define the periods correctly in column data pulled.
如果您想在相同的文件夹中使用资产负债表和损益表的账户信息，需要在拖入的列数据中正确定义期间。
UBS has been shrinking its balance sheet and withdrawing from trading on its own account.
瑞银一直在收缩资产负债表，并撤离自有账户交易。
The account for net profit in the balance sheet (equity specification) is 2099525.
资产负债表(权益规范)中的净利润为2099525。
Each of these has vastly different balance sheet and income account characteristics.
每一个在资产负债表和收入特点上有着极大的差异。
We have four major operating sectors, each differing from the others in balance sheet and income account characteristics.
我们有四大业务部分，每一部门的资产负债表和营收帐目都各具特色。
Stock account should appear in the balance sheet as a deduction in the stockholders' equity section.
因此，库藏股票账户应作为股东权益项目的减项，出现在资产负债表中。
The profit and loss account show the movements which have take place since the last balance sheet.
该损益帐目表明子上次资产负债表以来已经发生的变动。
If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.
我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。
They appear on the profit and loss account and on the balance sheet.
这些估计数见于公司的损益表和资产负债表。
They account for about 18% of its balance-sheet.
这些债券占银行资产负债的18%。
The profit and loss account show the movements which have take place since the last balance sheet.
记好帐对编制当年的财务报表，如损益表(利润和亏损)和现金流动预测是必要的。
Article 42 in the process of asset separation, an asset shall preserve the same account title as shown in the Operator's entity balance sheet.
第42条资产分离至各种电信业务或营运作业活动时，其资产结构应与其于个体会计资产负债表之资产结构相同。
Article 42 in the process of asset separation, an asset shall preserve the same account title as shown in the Operator's entity balance sheet.
第42条资产分离至各种电信业务或营运作业活动时，其资产结构应与其于个体会计资产负债表之资产结构相同。
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