Account 2099621 is used for conversion differences on net profit in the equity specification, to allow the closing balance for net profit (in equity spec) 2099699 to be converted at closing rate.
账户2099621被用于权益规范中的净利润上的转换差异，以允许净利润(在权益规范中)的期末余额2099699按期末汇率转换。
Each line will contain the closing balance of his bank account for a particular month.
每条线将会包含他的银行结束平衡解释一个特别的月。
The closing entry returns the balance of the revenue account to zero.
结账记录把收入账户的余额还原为零。
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.
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。
Check and Compile financial information to system , monthly account balance reconciliation and closing, make financial 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 ;
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。
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