1、

Oversight of cash management, including accounts receivable and accounts payable.

监督现金管理, 包括应收和应付账目.

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2、

It is responsible to audit all departmental accounts receivable and accounts payable.

(二)各项经费收支及现金出纳处理情形之稽核.

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3、

All the accounts payable balances were aged within 30 days.

所有应付账款结余之账龄均介于30天内.

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4、

Is the accounts payable register reconciled regularly with the general ledger control account?

应付帐款记录是否定期总帐控制帐核对?

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5、

Accounts payable is created when a firm deals with supplies who extend credit.

公司与供货商交易时因其延长信贷而产生应付账款.

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6、

These can include Accounts Payable and Receivable spreadsheets for GST and wages returns for DED.

这些可能包括的应付款明细帐,并且GST和薪水的应收的报表为DED返回.

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7、

CeBuSoft Accounting Information System-Accounts Payable, Accounts Receivable, Inventory System and Bank Reconciliation.

cebusoft会计信息系统 - 应付账款, 应收账款,库存系统和银行和解.

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8、

Acting sale of securities; Acting servicing, dividends payable; Securities generation custody, visas; Agents Registration accounts.

证券代理买卖; 代理还本付息 、 红派息; 证券代保管 、 证; 代理登记开户.

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9、

Common types of cash disbursements which are credited to the cash account and decrease the asset account include payment of wages, payment of accounts payable, the purchase of assets, and the payment of various expenses.

而一般现金的支出,包括工资支付,应付帐款的支付,购买资产,支付各种开销,都记人现金帐目的贷方,减少了资产帐。

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10、

Acting sale of securities, debt service agent, dividends payable; Securities generation custody, verification; Agents Registration accounts.

证券的代理买卖 、 代理还本付息 、 分红派息; 证券代保管 、 鉴证; 代理登记开户.

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11、

Acting sale of securities, debt service agent, dividends payable, securities generation custody, Agents Registration accounts.

证券的代理买卖 、 代理还本付息 、 分红派息, 证券代保管 、 代理登记开户.

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12、

Ex: To work in accounts payable you need a strong attention to detail and be able to count lots of money.

在帐目支出(部门)工作你需要高度注意细节(的东西),并且能够数很多钱。

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13、

Subsidiary revenue ledger Accounts Payable to Sales

子公司营业收入明细帐应付帐款比销售收入

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