他提出了一些总帐提议。
每月折旧计较，并张贴到总帐。
Depreciation is calculated each month and posted to the general ledger.
每个月他都把出口销售总额过入总帐。
我得核对一下总帐的项目。
我得核对一下总帐的项目。
准备挂帐客户总帐单。
如果收入超过费用，收益汇总帐户就会有贷方余额。
If the revenue exceeds the expense, the Income Summary account will have a credit balance.
会计帐簿包括总帐、明细帐、日记帐和其他辅助性帐簿。
Account books include general ledgers, detailed ledgers, journal books and other auxiliary books.
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。
B. Trace all amounts on the expense reports to the designated general ledger account to ensure accurate Posting.
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 .
如果收益汇总帐户有借方余额，那么公司当期的经营为亏损。
If the Income Summary account has a debit balance, then the company has suffered a loss for the current period.
启用日记帐审批：允许您使用帐套中的总帐日记帐审批功能。
Journal Approval: Allows you to use General Ledger's Journal Approval feature in your set of books.
当然了，现代银行把这样一些记录保存在计算机里而不是保存在总帐簿中。
Of course, modern Banks keep such records in computers instead of in ledgers.
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。
Maintenance of the general ledger, journal entry, ac reconciliation clearing, preparation of various acing statements financial repts.
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。
R: No, that's the job of the General Ledger department.that's the department that is the central bookkeeper for the bank.
他说：“算总帐的时候已经来临，我们为未来负责的时候也已来临。
The 'day of reckoning has arrived, and the time to take charge of our future is here, ' Mr.
他们可以做不同的工作，包括会计总帐、费用会计、预算和内部审计。
They may do a variety of work, including general accounting, cost accounting, budgeting, 'and internal auditing.
当然了，现代银行把这样一些记录保存在在计算机里而不是保存在总帐簿中。
Of course, modern Banks keep such records in computers instead of in ledgers.
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 .
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。 㕀。
No, that t's the job of the General Ledger Department . That's the department that is the central bookkeeper for the bank .
然后使财务数据集市与总帐保持同步，一旦数据到达那里，它被调和回数据仓库，甚至毫厘不差。
Then, to keep the financial datamart in sync with the general ledger, once data arrives there it is reconciled back to the data warehouse, down to the penny.
处理日常会计事务，包括填写会计凭证、输入系统、复核营运部交易、核对总帐等；
Handle daily accounting work, including preparing accounting voucher, encoding into system, review transactions from operation, balancing GL, etc.
此稽查支持系统可以直接提取财务软件的有效数据，重新组合生成凭证、总帐及明细帐。
This inspection function can directly quote efficient data from financial software, and reform its voucher, general ledger, detailed ledger.
此稽查支持系统可以直接提取财务软件的有效数据，重新组合生成凭证、总帐及明细帐。
This inspection function can directly quote efficient data from financial software, and reform its voucher, general ledger, detailed ledger.
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