其他财务会计系统,定期给总分类账系统提供输入数据。
Other financial accounting systems periodically provide input to the general ledger system.
总分类账起统制账户的作用,明细分类账必须与其保持一致。
The general ledger account ACTS as a controlling account, and the subsidiary ledger must agree with the control.
明细分类账户的余额之和等于总分类账中其统驭性账户的余额。
The total of the account balances in a subsidiary ledger are equal to the balance in the general ledger controlling account.
任何类似的账户都可以从总分类账中剔出,以统制账户取而代之。
Any group of similar accounts may be removed from the general ledger and a controlling account substituted for it.
在总分类账中,账户的排序最好与资产负债表和收益表的排序一样。
In the general ledger, it is desirable to have the accounts in the same sequence as in the balance sheet and income statement.
总分类账系统使用这一信息来维护组织各项长期资产账户中的当前余额。
The general ledger system USES this information to maintain current balances in the various long-term asset accounts of the organization.
如果您发现一笔扣款在总分类账不等于的总和学分,你知道错误了很大的进展。
If you find that the sum of debits in the ledger does not equal the sum of the credits, you know that an error has been made.
存货控制系统向总分类账系统提供输入数据,并从购买订单和销售订单系统获得输入数据。
The inventory control system provides input to the general ledger system and receives input from the purchase order and the sales order systems.
当维修订单完成后,库存中的零件和费用会被转移到此维修订单,并记录总分类账,以便追踪它的成本。
When the order is completed, parts are expensed thereby reducing inventory of those items and also posting the expense to the General Ledger in order to track maintenance costs.
当维修订单完成后,库存中的零件和费用会被转移到此维修订单,并记录总分类账,以便追踪它的成本。
When the order is completed, parts are expensed thereby reducing inventory of those items and also posting the expense to the General Ledger in order to track maintenance costs.
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