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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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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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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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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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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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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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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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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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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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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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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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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