Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.
分类帐包括总分类帐，明细分类帐，银行日记帐及现金日记帐。
B. Trace all amounts on the expense reports to the designated general ledger account to ensure accurate Posting.
b将开支报告上的所有金额追踪至指定的总帐，以确保入帐的准确性。
Experience in general ledger, cost accounting, financial analysis, SOX compliance.
具备总账，成本，财务分析及萨班斯经验。
Other financial accounting systems periodically provide input to the general ledger system.
其他财务会计系统，定期给总分类账系统提供输入数据。
The general ledger is the book used to list all the accounts established by an organization.
总分类帐是一本列出一个单位所设立的全部帐户的帐簿。
Further simplification of the general ledger is brought about by the use of subsidiary ledger.
使用明细分类帐使总分类帐更加简化明了。
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。
Each unit can according to the needs of the financial accounting method and procedure set up the general ledger.
各单位可以根据所采用的记账方法和财务处理程序的需要设置总账。
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。
5 + years working experience in WFOE; 3 + years working experience in handling general ledger and cost management.
5年以上外商独资企业工作经验；3年以上总账处理及成本管控经验。
Chapter IV is the general ledger system of internal control problems that may exist and the corresponding solution.
第四章是总账系统内部控制可能存在的问题以及相应的解决方法。
After confirmation, can close the carryover report, thus completing the general ledger system of annual transaction.
确认无误后，即可关闭结转报告，从而完成总账系统的年度结转。
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。
In the general ledger, it is desirable to have the accounts in the same sequence as in the balance sheet and income statement.
在总分类账中，账户的排序最好与资产负债表和收益表的排序一样。
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。
The accounts payable system provides data directly to the general ledger system and receives data from the purchase order system.
应付账款系统直接向总账系统提供数据，并从采购订单系统获得数据。
Maintenance of the general ledger, journal entry, ac reconciliation clearing, preparation of various acing statements financial repts.
维护总帐、凭证、科目核对及清理，准备各种会计报表和财务报告。
The general ledger system USES this information to maintain current balances in the various long-term asset accounts of the organization.
总分类账系统使用这一信息来维护组织各项长期资产账户中的当前余额。
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。
The inventory control system provides input to the general ledger system and receives input from the purchase order and the sales order systems.
存货控制系统向总分类账系统提供输入数据，并从购买订单和销售订单系统获得输入数据。
Accounting related majors in college/university, with three years or more experience in general ledger accounting, experience with full sets of GL accounting is preferred;
财管会计相关专业，至少有三年以上总账经验，拥有全盘实操经历的优先；
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。
Set up accounting system; General Ledger, Subsidiary Ledger etc set-up and accounting computerization management.
会计核算体系建立及会计科目、帐、明细帐等帐务设置；会计电算化的运行管理。
R: No, that's the job of the General Ledger department.that's the department that is the central bookkeeper for the bank.
罗杰斯：不，那是总帐部门的工作，那个部门就是银行的中央簿记处。
No, that's the job of the General Ledger Department . That's the department that is the central bookkeeper for the bank .
不，那是总帐部门的工作，那个部门就是银行的中央簿记处。
No, that's the job of the General Ledger Department . That's the department that is the central bookkeeper for the bank .
不，那是总帐部门的工作，那个部门就是银行的中央簿记处。
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