Prepare Balance Sheet Account Reconciliation.

准备资产帐务调节表。

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For example: foreign currency forward and futures will be off balance sheet account before expiry date.

例如远期外汇合约，期货买卖合同等在未到期前均为资产负债表外科目。

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When you pay the credit card bill, you would record a decrease in the cash asset account on the balance sheet and a decrease in the "accounts payable" account on the balance sheet.

当你支付信用卡账单，你将在资产负债表上现金资产帐户记录一笔减少，同时在“应付账款”账户上减少同样大小的数额。

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In addition, the shrinking balance sheet of GE Capital on account of the sale of its commercial real estate holdings is expected to impact its results.

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In this respect, when the original deed was made in 1986, amended in 1993 and replaced in 1997, two fundamental legal and accounting principles applied: that a profit and loss account was concerned with ordinary activities before taxation, and that only profits realised at the balance sheet date could lawfully be included in the profit and loss account.

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The Federal Accounting Standards Board is considering new rules about how financial companies account for off-balance sheet holdings.

FORBES: Magazine Article