Define the account to be a reconciliation account, which ensures the integration of a sub-ledger account into the general ledger.
定义一个账户为统驭账户，可以保证总账科目与明细科目的集成。
The mappings instantiated from this relation will not be taken into account during reconciliation.
从这个关联中例化的映射在调和时将不被考虑。
All financial institutions have reconciliation procedures, where assets in each account are confirmed by another source.
所有金融机构都有帐目核对的程序，每个帐户中的资产都要由另一个来源确认。
However, if you are using non-integrated accounts then you will need to ensure you have a reconciliation process between the real account and the statistical account.
然而，如果您使用非综合的账户，需确保在真实账户和统计账户之间有一个调整进程。
Close-of-business processing such as reporting, order processing, and account reconciliation.
营业结束处理，比如报表、订单处理、和财务对帐单。
These are the account reconciliation for our ledgers for Last month, and there are still some minor mistakes.
这些是我们上个月总账的对账报告，仍然还是有一些小错误。
These are the account reconciliation for our ledgers for Last month, and there are still some minor mistakes. We need to adjust the wrong records in this month.
这些是我们上个月总账的对账报告，仍然还是有一些小错误。这需要我们在这个月进行调账。
Prepare Balance Sheet Account Reconciliation.
准备资产帐务调节表。
Li: Ms Liu, these are the account reconciliation for our ledgers for Last month, and there are still some minor mistakes.
李：刘小姐，这些是我们上个月总账的对账报告，仍然还是有一些小错误。
Responsible for account reconciliation with affiliated enterprises each month.
负责每月关联企业的帐目调整。
Check and Compile financial information to system , monthly account balance reconciliation and closing, make financial statement ;
检查和录入财务数据，每月科目余额核对，结账处理，编制会计报表。
Check and Compile financial information to system , monthly account balance reconciliation and closing, make financial statement ;
检查和录入财务数据，每月科目余额核对，结账处理，编制会计报表。
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