统驭科目（reconciliation account）是用来将明细分类帐附加到总分类帐的一种总帐科目。统驭科目和明细分类帐在过帐业务时同时更新--即行项目明细保持在明细分类帐中...
基于192个网页-相关网页
... reckon accounts 结帐， 算帐 reconciliation account 调节帐户 reconciling bank account 核对银行存款帐户， 调节银行存款帐户 ...
基于183个网页-相关网页
automatic entry to reconciliation account 自动登入统驭科目
capital reconciliation account 资本调整帐
account reconciliation 调整账目 ; 对帐 ; 帐户对帐
reconciliation statement of account 帐户调节表 ; 账户调节表
account reconciliation program 会计对帐程序 ; 帐目平衡程序
reconciliation of bank account 银行帐目的核对 ; 银行帐户的调节
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。
应用推荐