细节测试则适用于获取账户余额的相关信息,例如存货或应收账款。
Test of details may be appropriate to gain information about account balances, for example, inventory or trade receivables.
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.
在许多公司收入和利润已经违背了在应收账款账户急剧增加的背景下下跌意味着资产质量的下降。
Many companies in revenues and profits have declined against the backdrop of a sharp increase in accounts receivable means that the decline in asset quality.
我们也不能直接冲减总账中应收账款汇总账户。
Neither should we credit the accounts receivable controlling account in the general ledger.
这一系统的典型输出数据是每月客户账户报表和每个账户的应收账目表及其余额。
Typical outputs of this system are monthly customer statements of account and a schedule of accounts receivable listing each account and its balance.
这一系统的典型输出数据是每月客户账户报表和每个账户的应收账目表及其余额。
Typical outputs of this system are monthly customer statements of account and a schedule of accounts receivable listing each account and its balance.
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