Posts inventory to proper General Ledger accounts.
被用来记入存货到正确的总账账目。
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。
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
编制和分析财务信息,完成总账,以及记录业务交易。
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?
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。
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。
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。
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。
In the general ledger, it is desirable to have the accounts in the same sequence as in the balance sheet and income statement.
在总分类账中,账户的排序最好与资产负债表和收益表的排序一样。
Debtors balances are incorrect, transaction processing is producing situations in which the total sales in the general ledger does not reconcile to the cash book and the accounts receivable ledger.
应收账款余额是不正确的,事务处理是生产中的总销售额总帐不调和的现金簿和应收账款分类账的情况。
The general ledger is the book used to list all the accounts established by an organization.
总分类帐是一本列出一个单位所设立的全部帐户的帐簿。
The general ledger system USES this information to maintain current balances in the various long-term asset accounts of the organization.
总分类账系统使用这一信息来维护组织各项长期资产账户中的当前余额。
The accounts payable system provides data directly to the general ledger system and receives data from the purchase order system.
应付账款系统直接向总账系统提供数据,并从采购订单系统获得数据。
Every posting that is made in the subledgers generates a corresponding posting to the assigned G/L accounts. This ensures that the subledgers are always reconciled with the general ledger.
明细账上每笔核算都相应产生于总账中,这保证了明细账与总账的一致。
Every posting that is made in the subledgers generates a corresponding posting to the assigned G/L accounts. This ensures that the subledgers are always reconciled with the general ledger.
明细账上每笔核算都相应产生于总账中,这保证了明细账与总账的一致。
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