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.
负责记录应收账款或处理现金收支的员工不能拥有编制赊销往来单据或将应收款定为坏账而核销的权力。
The employees who maintain accounts receivable or handle cash receipts should not have authority to issue credit memoranda or to authorize the write-off of receivables as uncollectible.
大多数公司有客户记录，存货，应收账款，财务报表，纳税信息，和其他更多的在线信息。
Most companies have customer records, inventories, accounts receivable, financial statements, tax information, and much more online.
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.
按项目完工百分比法计提收入，结转销售成本科目审核生产发货记录，生成应收账款，核对销售收入。
Check the delivery, create AR entries, and Accrue the revenue by percentage of completion method monthly.
确保应收账款记录完整正确：核销应收账款，凭证审核；
Ensure corrected AR booking: AR collection tracking and reconcile, and vouchers check.
确保应收账款记录完整正确：核销应收账款，凭证审核；
Ensure corrected AR booking: AR collection tracking and reconcile, and vouchers check.
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