general ledger accounts是什么意思，general ledger accounts的意思翻译、用法、同义词、例句

总分类帐帐户；普通分类帐帐户

As an absolute system, the general ledger accounts for currencies was merged into the system.

此外，作为独立的子系统，常用的流通总分类账也集成于该系统之中。

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。

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。

A business with many credit customers would set up the general ledger Accounts Receivable account for all credit customers a separate account for each credit customer.

有赊购客户的企业应设置一个应收帐款总分类帐户，登记赊购客户欠的货款，并为每个赊购客户设置一个明细帐户。

A business with many credit customers would set up the general ledger Accounts Receivable account for all credit customers and a separate account for each credit customer.

有很多赊购客户的企业应设置一个应收帐款总分类帐户，登记所有赊购客户欠的货款，并为每个赊购客户设置一个明细帐户。

Posts inventory to proper General Ledger accounts.

被用来记入存货到正确的总账账目。

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？

Professional knowledge, I am familiar with the overall accounting and related laws, are familiar with computer operation, in accordance with the provisions set records general ledger of accounts.

专业知识，我对整体会计及相关法律熟悉，熟悉电脑操作，熟悉按照规定，设置总帐帐目记录。

Moder Easy GL System have General Ledger, Accounts Receivable and Accounts Payable included.

现代易财务系统提供总帐，应收和应付帐。

The functions of SAP ERP system source under the module of financial accounting consist of general ledger, receivable accounts, payable accounts, bank and fixed assets, etc.

SAPERP系统源在财务会计这个功能下主要有总分类账、应收账款、应付账款、银行和固定资产等等。

The various functions performed include the processing of accounts receivable, accounts payable, general ledger , and total integrated banking.

在履行各种职能，包括应收帐目处理，应付帐款，总帐，总的综合银行。

Posting the entries in the journals into the general ( and the subsidiary) ledger accounts.

将日记账中的分录过账到总账（和明细帐中）。

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。

You will perform all aspects of accounting activities, including accounts payable, accounts receivable, general ledger, bank reconciliation and payroll and month-end activities.

您将负责会计涉及的各项工作，包括会计应付帐款，应收帐款，总帐，银行对账单和工资和月末等等。

Accounting principles differ somewhat between investments in stock and in bonds. For this reason, separate controlling accounts are used in the general ledger for each type of investment.

债券投资和股票投资所适用的会计原则有些不同，因此，这两种形式的投资应使用备自单独的分类账账户。

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。

Thee 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本。 。

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。

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。

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。

Neither should we credit the accounts receivable controlling account in the general ledger .

我们也不能直接冲减总账中应收账款汇总账户。

For example, after processing the weekly payroll, the payroll system provides the general ledger system with data to update the various payroll accounts.

例如，当处理完周工资后，薪金系统会向总分类账系统提供数据以更新各种工资账户。

For example, transaction records relating to a person's medical history may need to be retained longer than the accounts payable transaction records subsidiary to a general ledger.

例如，有关人员病历的异动档案相较于总帐的应付帐款异动档案，可能需要保存久一点。

Prepare entries in General Journal to adjust the books and post to the ledger accounts and;

这是账账核对中的银行存款对账，要求编制银行余额调节表。

Debtors balances are incorrect, transaction processing is producing situations in which the total sales in the general ledger does not reconcile to the cash book and the accounts receivable ledger.

应收账款余额是不正确的，事务处理是生产中的总销售额总帐不调和的现金簿和应收账款分类账的情况。