ledger

An application represents a certain business function, such as general ledger or inventory control.

应用系统代表特定的商业功能, 如帐单或清单控制.

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Reconcile computer generated subsidiary ledger balance of all receivable against general ledger balances.

及时调节电脑系统中应收帐各分类帐的余额,使之与总帐中的余额一致.

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A ledger, then , is a book of accounts datatransactions recorded in journals are postedthereby classifiedsummarized.

分类帐是将日记帐记录并根据会计科目分类汇总的集合.

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The ledger account is basis set the general ledger.

总分类账户是指根据总分类科目设置的.

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The ledger shows 300 pounds on the side and 50 pounds on the credIt'side.

从分类帐上可以看出,发生金额借方300英镑,贷方50英镑.

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This shall include purchasing, accounts receivable, cash sales, accounts payable, credit control, costing, ledger and payroll.

这包括相关的采购 、 应收账款 、 现金销售 、 应付帐款 、 信用管控 、 成本控制 、 帐目整理和薪酬事项.

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So, they should be recorded in other ledger accounts, such as Office Supplies and accounts Receivable.

所以它们应记入其它分类帐帐户, 如像办公用品和应收帐款中.

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Third, make adjusting entries , journalize and post them in ledger accounts.

第3, 做调整分录, 记入日记帐并过入分类帐.

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Posting the entries in the journals into ledger accounts, thus creating a record classified by accounts.

将日记账中的会计分录过入分类账账户, 因而产生分类的账户记录.

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A subsidiary ledger is a book ol accounts that provides sup-porting details on individual balances.

明细分类账是提供有关单个账户余额等辅助性细节的会计记录。

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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.

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Stock reconciliation : inventory counting, subsidiary ledger and general ledger, follow if any variance until its resolved.

存货实际盘点, 明细帐和总帐之间的对帐, 跟踪差异直至解决.

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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本.

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Participate in month end closing and reporting and account reconciliations between GL and Sub Ledger.

参与每月的财务关帐和财务报表制定以及总帐和分类帐的对帐.

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It consists of two basic components: a general journal and a general ledger.

它有两个基本的组成,一般的分类帐和一般的分户总帐.

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Why , for example, keep a general ledger, if financial reports can be compiled on the fly?

例如, 有了这项技术, 财务报告得以动态编辑,我们还留着总账干嘛 呢 ?

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UF secondary development certificate for u 852 pay the bulk transfer ledger.

用友二次开发foru852工资凭证批量传递之总账.

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Despite enormous public interest, Ledger's family is keeping funeral arrangements private.

尽管公众对此很关心, 但莱杰的家人在私下里安排葬礼.

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Actor Heath Ledger, 28, was found dead at a Manhattan residence Tuesday.

演员希思?莱杰, 今年28岁, 周二被发现死于曼哈顿的居所中.

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Register the general ledger, establishment every kind of financial report.

登记总帐, 编制各种财务报表.

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Subsidiary ledger books: those established to record the detail accounts of all controlling accounts.

二明细分类帐簿: 为记载各统驭科目之明细科目而设者.

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Posting is the process of copying data from the General Journal to each Ledger account.

张贴是一个将一般杂志上每个分账复制数据的过程.

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She closed the ledger with a smack.

她啪的一声合上了账簿。

《牛津高阶英汉双解词典》

Ledger books: those recorded mainly on the basis of the types of the events.

二分类帐簿: 以事项归属之会计科目为主而为记录者.

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The General Ledger is responsible to the Chief Accountant.

总帐员向总账会计负责.

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Ledger accounts are used to record business transactions'effect on an accounting entity.

分类帐户被用来记录交易对会计主体的影响.

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Full Bccounting Functions, including general account responsibilities, customer billings, accounts receivables and payables, ledger, inventory, taxation.

全数会计职能, 包括一般会计责任, 客户帐单, 应收帐款以及应付帐款, 总帐, 库存, 税收.

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Weekly scrutiny of debtors ledger to ensure collections are made on time.

每周检查应收账款,确保及时回收.

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Most accounting ledger are no need to finish everyday.

对于一些不繁复的账目,是无需要每天结算.

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Both Mr. Ledger and Mr. Gyllenhaal make this anguished love story physically palpable. Mr.

里革和杰伦哈尔先生使这篇痛苦的爱情故事有血有肉.

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