信息系统的一个重要组成是明细记录系统，它跟踪记录了操作流程上的每一项有效条目。
One of the important information systems is the inventory system that keeps track of physical inventory by product line.
按月整理相关的存货明细、成本核算、盘点等数据记录；
Keep well related record about inventory, cost checking, stocktaking for file.
缴费明细整理：人工计算、记录应缴费明细信息，工作量大，容易出错。
Payment details: manual calculation, recording details of the payment should be paid, workload, error prone.
通过追踪资产明细账目到实物资产，审计师可以证明会计记录所反映的资产都真实存在并且正在使用。
Details of assets through the accounts to track physical assets, auditors can prove that the accounting records reflect the assets are real and are being used.
交易明细文件为循环记录文件，且至少应包含10条记录。
The file recording transaction details is a cycle recording document and it should contain at least 10 records.
习惯于把每天的收入和支出都记录在明细账上。
She is used to recording everyday receipts, and expenditures on in a minute account book.
扩展到明细允许你查询来自被选单元格中包括计算合计的数据源的记录行。
Expand to detail allows you to query for the rows from the source data that were included for calculating the aggregated value in the selected cell.
销售日记账的金额每天过账至明细分类账，以保存每个顾客应收账款金额的目前记录。
Amounts in the sales journal are posted to the subsidiary ledger daily to keep a current record ol the amount receivable from each customer.
快速获取明细帐历史记录，提供更丰富的信息和改进规划及分析。
Fast access to detailed account histories, providing more abundant information and improved planning and analysis.
审核待摊费用、递延费用以及折旧明细表是否更新，并确定与记录一致。
Verify that prepaid expenses, deferred charges and depreciation schedules are up-to-date and in agreement with the books.
认真做好产品入库和出库记录，建立仓库货物进出明细帐册，严格按程序进行自我盘点。
Be responsible for making the record on goods-in and goods-out of all the products, establish the detail information as request and check the inventory self.
总而言之，负责记录应收账款明细账的员工不能涉足现金收支。
In summary, employees who maintain the accounts receivable subsidiary ledger should not have ACCESS to cash receipts.
总而言之，负责记录应收账款明细账的员工不能涉足现金收支。
In summary, employees who maintain the accounts receivable subsidiary ledger should not have ACCESS to cash receipts.
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