Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.
分类帐包括总分类帐，明细分类帐，银行日记帐及现金日记帐。
Please enter up these figures in the general ledger.
请把这些数字登录在总账上。
Then, to keep the financial datamart in sync with the general ledger, once data arrives there it is reconciled back to the data warehouse, down to the penny.
然后使财务数据集市与总帐保持同步，一旦数据到达那里，它被调和回数据仓库，甚至毫厘不差。
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。
When the order is completed, parts are expensed thereby reducing inventory of those items and also posting the expense to the General Ledger in order to track maintenance costs.
当维修订单完成后，库存中的零件和费用会被转移到此维修订单，并记录总分类账，以便追踪它的成本。
R: No, that's the job of the General Ledger department.that's the department that is the central bookkeeper for the bank.
罗杰斯：不，那是总帐部门的工作，那个部门就是银行的中央簿记处。
Creating an international general ledger application.
创建内部通用账务应用程序。
B. Trace all amounts on the expense reports to the designated general ledger account to ensure accurate Posting.
b将开支报告上的所有金额追踪至指定的总帐，以确保入帐的准确性。
The chessboard type total bill and course summary table instead of general ledger units, closing entries, should a whole assembly course summary table and board ledger.
采用棋盘式总张账和科目汇总表代替总账的单位，年终结账，应当汇编一张全年合计的科目汇总表和棋盘式总账。
Review general ledger and Financial Reports.
审阅总分类帐和财务报告。
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？
Experience in general ledger, cost accounting, financial analysis, SOX compliance.
具备总账，成本，财务分析及萨班斯经验。
The total of the account balances in a subsidiary ledger are equal to the balance in the general ledger controlling account.
明细分类账户的余额之和等于总分类账中其统驭性账户的余额。
Each unit can according to the needs of the financial accounting method and procedure set up the general ledger.
各单位可以根据所采用的记账方法和财务处理程序的需要设置总账。
After confirmation, can close the carryover report, thus completing the general ledger system of annual transaction.
确认无误后，即可关闭结转报告，从而完成总账系统的年度结转。
The general ledger is the set of the accounts and accounts for two of loose leaf.
总账一般有订本账和活页账两种。
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。
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。
No, that's the job of the General Ledger Department . That's the department that is the central bookkeeper for the bank .
不，那是总帐部门的工作，那个部门就是银行的中央簿记处。
Maintenance of the general ledger, journal entry, ac reconciliation clearing, preparation of various acing statements financial repts.
维护总帐、凭证、科目核对及清理，准备各种会计报表和财务报告。
Mr. Smith said a failure to record the transactions in the general ledger is one reason regulators have had trouble finding the missing funds.
史密斯说，总账簿上没有记录这些交易，是监管人员查找失踪资金遇到困难的原因之一。
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。
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。
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。
This inspection function can directly quote efficient data from financial software, and reform its voucher, general ledger, detailed ledger.
此稽查支持系统可以直接提取财务软件的有效数据，重新组合生成凭证、总帐及明细帐。
This inspection function can directly quote efficient data from financial software, and reform its voucher, general ledger, detailed ledger.
此稽查支持系统可以直接提取财务软件的有效数据，重新组合生成凭证、总帐及明细帐。
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