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 general ledger account ACTS as a controlling account, and the subsidiary ledger must agree with the control.
总分类账起统制账户的作用，明细分类账必须与其保持一致。
A stock split does not change the balance of any ledger account; consequently, the transaction may be recorded merely by a memorandum entry in the general journal.
股票分割不改变任何分类账账户的余额，因此，在普通日记账中仅通过一个备忘分录记录该业务。
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。
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。
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。
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 general ledger is also called control account .
总帐也称统制帐目。
The general ledger is also called control account .
总帐也称统制帐目。
应用推荐