Posts inventory to proper General Ledger accounts.
被用来记入存货到正确的总账账目。
Ledger accounts are used to record business transactions' effect on an accounting entity.
分类帐户被用来记录交易对会计主体的影响。
Ledger accounts are used to record business transactions 'effect on an accounting entity.
分类帐户被用来记录交易对会计主体的影响。
Ledger accounts are used to record business transactions 'effect on an accounting entity.
分类帐户被用来记录交易对管帐主体的感化。
Making end-of-period adjusting entries, journalizing and posting them in ledger accounts.
作期末调整分录，记入日记账并过入分类账。
The trial balance can prove the equality of debit and credit balances in the ledger accounts.
试算表能证明分类账帐户的借方余额和贷方余额是否相等。
Chart of accounts: an organized list of all general ledger accounts used by one or more Company Codes.
总账科目表：所有总账科目的有组织列表，可以供一个或多个公司代码使用。
After all adjusting entries have been journalized and posted, another trial balances is prepared from the ledger accounts.
毕竟调整分录已经是记日记，邮寄，另一的审讯平衡被准备从分类帐帐户。
Conduct cashier functions including, but not limited to guest'saccounts, foreign currency exchange, and city ledger accounts.
了解并掌握出纳职能，包括处理客人的账户，外汇兑换，和挂帐账户。
Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in Banks.
现金交易是由不同的分类账户来记录的，最常用的如：库存现金、零用现金和银行存款等。
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
编制和分析财务信息，完成总账，以及记录业务交易。
Therefore, the closing of revenue and expense accounts requires the making of journal entries and the Posting of these journal entries to ledger accounts.
因此，结清收入和费用账户也要求作日记账分录并将这些日记账分录过入分类账账户。
After the adjusting entries have been posted an adjusted trial balance can be made to test the equality of total debit and total credit balance of all ledger accounts.
调整分录过账后，就可以编制调整后试算表，以检查所有分类账账户的借方余额和贷方余额总计是否相等。
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？
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。
Ensure that adequate credit control procedures are in place for accounts that are to be settled via City Ledger.
确保所有挂帐的帐户都通过相应的信贷控制程序。
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。
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。
If possible, that business will also supply an up-to-date cash-flow forecast, management accounts, a business plan, debtor ledger and creditor ledger.
如果可能，还要提供最新的现金流转预测、管理账户、一份商业计划、债务人分类帐以及应付债款分类帐。
If possible, that business will also supply an up-to-date cash-flow forecast, management accounts, a business plan, debtor ledger and creditor ledger.
如果可能，还要提供最新的现金流转预测、管理账户、一份商业计划、债务人分类帐以及应付债款分类帐。
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