其他日记账类型将以期末汇率或平均汇率转换。
Other journal types will be converted at the closing or average rates.
许多企业拥有多种类型的日记账。
最简单的日记账叫做普通日记账。
根据银行记录登记银行日记账。
Daily Bank Book record according to the record from Bank transactions.
这样收付相抵，不记银行存款日记账。
This cash balance, do not remember the bank deposit journal.
其他日记账编号将使用期末汇率或平均汇率转换。
Other journal numbers will be converted at the closing or average rates.
最简单的日记账为普通日记账。
日记账有时也叫原始分录账。
这家店依然用一本日记账来跟踪日销售量。
This store still USES a journal to keep track of its daily sales.
普通日记账可以被用来记录所有类型的业务。
A general journal can be used to record all types of transactions.
您需要建立拨款自动日记账来确认源、权重和目标信息。
You will need to set up the allocation automatic journal to identify the source, weight and target information.
如果您使用日记账，则历史汇率必须在日记账编号级别输入。
If you use journals the historical rates have to be entered at journal number level.
注意：一种可能的情况是，在输入公司日记账时直接输入历史汇率。
Note: It is possible to enter historical rates directly when entering company journals.
在日记账中记录经济业务的过程一般包括以下五个步骤。
The process of recording transactions in journals usually follows these five steps.
夸大现金的支付日记账，记录夸大的金额，从而窃取差额。
Overstate the cash disbursements journal, record the overstated amount, and misappropriate the difference.
使用进货日记账，现金支付日记账，和应付款明细分类账。
Use the purchases journal, the cash disbursements journal, and the accounts payable subsidiary ledger.
拨款基于预定义的自动日记账类型，也可以基于日记账类型。
Allocations are booked on a predefined automatic journal type and can be be booked to a journal type as well.
普通分类账企业中日记账的正式目录，用于财务报表和纳税申报。
General Ledger The formal listing of journal accounts in a business used for financial statement preparation and tax filing.
复合日记账分录是一个包含多个借记账户或多个贷记账户的分录。
A compound journal entry is an entry that includes debits to more than one account or more than one account.
答案是日记账的组织单位是每笔交易，而分类账的组织单位是账户。
Unit of organization for the journal is the transaction, whereas the unit of organization for ledger is.
公司经营的特定性质和交易额决定了所需要的日记账的数量和种类。
The nature of operation and the volume of transactions in the particular business determine the number and types of journals needed.
一旦交易被确认，记录在日记账中，就需要分类和汇总相同的信息。
Once transactions have been analyzed and recorded in journal, it is necessary to classify and group all similar items.
普通日记账用来记录不适合于任何一种特种日记账的所有会计事项。
The general journal is used to record all transactions that do not fit one of the special journals.
与普通日记账相比，特种日记账被用来记录某类经常发生的经济业务。
In contrast to the general journal, a special journal is designed to a specific type of frequently occurring business transaction.
银行存款日记账是指专门用来记录银行存款收支业务的一种特种日记账。
Bank deposit journal is a kind of special journal which is specially used to record the bank deposit receipts and payments business.
特种日记账主要包括现金收入日记账、现金支出日记账、销货日记账和购货日记账。
The special journals include cash receipts journal, cash payments journal, sales journal, and purchase journal.
特种日记账主要包括现金收入日记账、现金支出日记账、销货日记账和购货日记账。
The special journals include cash receipts journal, cash payments journal, sales journal, and purchase journal.
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