The general ledger account ACTS as a controlling account, and the subsidiary ledger must agree with the control.
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。
Any group of similar accounts may be removed from the general ledger and a controlling account substituted for it.
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。
A minimum of 5 years of general ledger and cost accounting experience working with us based operations in the telecommunications industry, preferably a publicly-listed company.
至少有5年在美资电信行业负责应收、应付帐的经历,有在上市公司工作经历者优先。
Is a designated employee made responsible for the determination of the distribution of invoices (pursuant to an established accounting policy) to proper general ledger accounts?
是否由指定人员负责根据确定的会计政策决定现金付款,以达到总分类帐会计要求?
Successively hold the post of a cashier's accountancy and general ledger accountancy, acquaint with various accountancy to check method and related bank tax administration business.
先后担任出纳会计和总帐会计,熟悉各种会计核算方法及相关银行税务业务。
The accountant weaves according to primitive proof proof of chalk it up, the proof of chalk it up that weaves according to place chases a pen to register good general ledger and detail debt.
会计根据原始凭证编制记帐凭证,并依据所编制的记帐凭证逐笔登记好总帐和明细帐。
Row Definition - the accounts can be pulled into the general ledger or you can use a Balance sheet form.
行定义—账户可以被拖入总账或者可以使用资产负债表的形式。
A stock split does not change the balance of any ledger account; consequently, the transaction may be recorded merely by a memorandum entry in the general journal.
股票分割不改变任何分类账账户的余额,因此,在普通日记账中仅通过一个备忘分录记录该业务。
The chessboard type total bill and course summary table instead of general ledger units, closing entries, should a whole assembly course summary table and board ledger.
采用棋盘式总张账和科目汇总表代替总账的单位,年终结账,应当汇编一张全年合计的科目汇总表和棋盘式总账。
The total of the account balances in a subsidiary ledger are equal to the balance in the general ledger controlling account.
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。
General Ledger The formal listing of journal accounts in a business used for financial statement preparation and tax filing.
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。
Mr. Smith said a failure to record the transactions in the general ledger is one reason regulators have had trouble finding the missing funds.
史密斯说,总账簿上没有记录这些交易,是监管人员查找失踪资金遇到困难的原因之一。
Could you please send me a perpetual inventory list that ties to the General Ledger.
帮我理解一下下面这句话的意思(是否是要存货的清单),谢谢!
Define the account to be a reconciliation account, which ensures the integration of a sub-ledger account into the general ledger.
定义一个账户为统驭账户,可以保证总账科目与明细科目的集成。
It consists of two basic components: a general journal and a general ledger.
它由两个基本部分组成:一个普通日记账和一个分类总账。
Every posting that is made in the subledgers generates a corresponding posting to the assigned G/L accounts. This ensures that the subledgers are always reconciled with the general ledger.
明细账上每笔核算都相应产生于总账中,这保证了明细账与总账的一致。
Every posting that is made in the subledgers generates a corresponding posting to the assigned G/L accounts. This ensures that the subledgers are always reconciled with the general ledger.
明细账上每笔核算都相应产生于总账中,这保证了明细账与总账的一致。
应用推荐