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- Be responsible for drawing up kinds of subsidiary ledger and general ledger. 负责编制各种明细账及总账。
- ledger and subsidiary ledger 总分账户
- Posting from these journals is to general ledger and to the amounts payable subsidiary ledger. 从这些日记账过账到总分类账和应付款明细分类账。
- GL general ledger and chart of ledger account. 会计总类账目和分类账目。
- Checking each Account Ledger and managing the interior C/A. 各个会计科目的核算及内部往来帐目的管理。
- In summary, employees who maintain the accounts receivable subsidiary ledger should not have access to cash receipts. 总而言之,负责记录应收账款明细账的员工不能涉足现金收支。
- Strong financial system general ledger and report generation experience. 较强的总帐系统及财务报表经验。
- A separate account for each type of merchandise is maintained in a subsidiary ledger. 在明细账中,对每种商品都要单独设立账户。
- A subsidiary ledger is a book ol accounts that provides sup-porting details on individual balances. 明细分类账是提供有关单个账户余额等辅助性细节的会计记录。
- Amounts in the sales journal are posted to the subsidiary ledger daily to keep a current record ol the amount receivable from each customer. 销售日记账的金额每天过账至明细分类账，以保存每个顾客应收账款金额的目前记录。
- Set up accounting system; General Ledger, Subsidiary Ledger etc set-up and accounting computerization management. 会计核算体系建立及会计科目、帐、明细帐等帐务设置；会计电算化的运行管理。
- It controls a subsidiary ledger called Job Cost Ledger, which contains a job cost sheet. 该账户下辖一名目批次成本的明细分类账户,其下有一批次成本计算表
- 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。
- These customer's accounts are grouped together in a subsidiary ledger known as the accounts receivable ledger. 这些客户账户都放在名为应收账款分类账上的明细账上。
- Therefore, one person may work on the general ledger accounts while another person may work simultaneously on the subsidiary ledger. 因此，一个人可以负责登记总分类账，与此同时，另一个人可以负责登记明细分类账。
- Better control is maintained if a person other than the person responsible for the general ledger is responsible for the subsidiary ledger. 如果让不负责登记总分类账户的人管明细分类账，可以更好地进行内部控制。
- The customers supply all or some of the raw materials and subsidiary materials. 客户提供全部或部分原料和辅料。
- WC and subsidiary rooms as all-wood doors room height with overlight panel. 洗手间及辅助用房的门均应为木质，并且门上方应该具有透光板。
- The total of the account balances in a subsidiary ledger are equal to the balance in the general ledger controlling account. 明细分类账是一种包含每个项目明细账户的分类账，补充说明总分类账中控制帐户的余额。
- The ledgers and account books had all been destroyed. 分类账本和账簿都被销毁了。
