1、

Prepare accounting voucher, registration and issue of general ledger, sub-ledger financial statement.

编制记账凭证, 登记各类总账 、 明细账,出具财务报表.

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2、

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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3、

Prepare and post general ledger journal entries for corrections made.

准备和发布总账中更正信息的日志条目.

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4、

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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5、

In charge of general ledger, close the accounts every month.

负责公司的总账, 月底及时准确关帐.

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6、

General ledger books: those established to record all controlling accounts.

一总分类帐簿: 为记载各统驭科目而设者.

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7、

Please enter up these figures in the general ledger.

请把这些数字登录在总账上.

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8、

The General Ledger is responsible to the Chief Accountant.

总帐员向总账会计负责.

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9、

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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10、

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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11、

Be responsible for drawing up kinds of subsidiary ledger and general ledger.

负责编制各种明细账及总账.

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12、

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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13、

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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14、

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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15、

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.

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16、

It is normal to have a factory overhead controlling account in the general ledger. Details of the individual overhead costs are then accumulated in a subsidiary ledger.

企业一般设置一“制造费用”账户,各组成项目在明细分类账中记录。

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17、

A dingle monthly total is posted to Accounts Receivable and Fees Earned in the general ledger.

全体的小峡谷月刊被寄到帐户应收帐款和费用在一般的分类帐中赚.

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18、

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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19、

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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20、

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

全部会计职能, 包括一般会计责任, 客户帐单, 应收帐款和应付帐款, 总帐, 库存, 税收.

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