当你开始在会计软件里面输入财务交易事项，账户余额会上升或下降。
As you start entering financial transactions in your accounting software, the balances of the accounts goes up or possibly down.
各种递延资产的未摊销余额应当在会计报表中列示。
All deferred assets shall be shown separately in accounting statements by its balance not yet amortized.
同时，会计应用服务提供者提供名为“REMAINDER”的客户余额。
Meanwhile, a service provider from an accounting application supplies customer balance, which is called "REMAINDER".
短期投资应当以帐面余额在会计报表中列示。
Short-term investments shall be itemized and shown in book balance in financial statement.
当你初始建立你的会计科目表，单独以及所有的账户余额都为零。
When you initially set up your chart of accounts, the balance in each and every account is zero.
每个经营年度末，会计总是将临时账户的余额清零。这样，每年的利润就会重新计算。
At the end of the business year, accountants always set the balances of temporary accounts to zero. In this way, income measurement begins with a fresh start each year.
此举的主要动因是需要跟踪影子会计的双余额。
The main motivator for this move was the need to track dual balances for shadow accounting.
该余额因会计部门的疏失而尚未支付。
The balance had not been paid due to an error on our accounting department.
不管制造费用账户的余额是借方还是贷方，新会计期间开始以前必须将其结平。
Regardless of whether the ending balance in the Factory Overhead account is a debit or credit, any remaining balance must be disposed of before a new accounting period begins.
除了在会计期末的结账过程以外，收益汇总账户无分录也无余额。
The income summary account has no entries and no balance except during the process of closing the accounts at the end of the accounting period.
一个错误导致交易没被确认就停止，另一个内部会计系统的错误（可选插件）显示错误的账户余额。
One bug causes a transaction to stall without confirmation and another bug in the internal accounting system—an optional plugin—shows inaccurate account balances, he says.
活动欠债的余额理卖正在会计报表中分项列示。
Balance of current liabilities shall be itemized and shown in financial statements.
我打过电话到我们的会计处，他们会入帐，到那时您的帐上的余额将为0。
I called our accounting department and they will post it and you will have a "0" balance.
当一个会计年度结束的时候，这期的期末余额变为下期的期初余额。
As an accounting period is over, ending balances of the period change into beginning balances of the next period.
财务科目管理，主要是田间删除会计科目，对会计科目中的期初余额进行设置。
Financial management subjects, delete the accounting field is the main subjects of the accounts set up for the opening balance.
负责日常现金管理、现金报销和采购申请的处理，并在现金和银行存款余额不足时及时通知会计。
Daily cash management for expense claims and purchase order requests, and advise the accountant that balance of cash in hands or at Banks if they are not sufficient.
因此，在会计期末所作的调整分录仅仅是调整存货账户的余额使其与实际盘存的存货数额相一致。
Therefore, at the end of the period the only adjustment made is to bring the inventory account balance into agreement with the amount of the physical inventory.
如果现金溢缺账户在会计期末有借方余额，是费用，在收益表上可以包括在“杂项费用”中。
If there is a debit balance in the cash over and short account at the end of the fiscal period it is an expense and may be included in "miscellaneous expense" on the income statement.
检查和录入财务数据，每月科目余额核对，结账处理，编制会计报表。
Check and Compile financial information to system , monthly account balance reconciliation and closing, make financial statement ;
这样一来，员工拿了钱，客户的账户上显示余额为零，会计账目也是平衡的。
To write off an account receivable is to reduce the balance of the customer's account to zero.
试算平衡表是列示所有帐户余额，且按资产、负债和所有者权益顺序列示会计资料。
A trial balance is a list of all accounts with their balances-as-sets first, followed by liabilities and then owner's equity.
试算平衡表是列示所有帐户余额，且按资产、负债和所有者权益顺序列示会计资料。
A trial balance is a list of all accounts with their balances-as-sets first, followed by liabilities and then owner's equity.
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