general ledger

Prepare accounting voucher, registration and issue of general ledger, sub-ledger financial statement.

编制记账凭证, 登记各类总账 、 明细账,出具财务报表.

It consists of two basic components: a general journal and a general ledger.

它有两个基本的组成,一般的分类帐和一般的分户总帐.

General ledger books: those established to record all controlling accounts.

一总分类帐簿: 为记载各统驭科目而设者.

Register the general ledger, establishment every kind of financial report.

登记总帐, 编制各种财务报表.

Reconcile computer generated subsidiary ledger balance of all receivable against general ledger balances.

及时调节电脑系统中应收帐各分类帐的余额,使之与总帐中的余额一致.

Prepare and post general ledger journal entries for corrections made.

准备和发布总账中更正信息的日志条目.

Is the accounts payable register reconciled regularly with the general ledger control account?

应付帐款记录是否定期总帐控制帐核对?

The ledger account is basis set the general ledger.

总分类账户是指根据总分类科目设置的.

Why , for example, keep a general ledger, if financial reports can be compiled on the fly?

例如, 有了这项技术, 财务报告得以动态编辑,我们还留着总账干嘛 呢 ?

Stock reconciliation : inventory counting, subsidiary ledger and general ledger, follow if any variance until its resolved.

存货实际盘点, 明细帐和总帐之间的对帐, 跟踪差异直至解决.

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.

The General Ledger is responsible to the Chief Accountant.

总帐员向总账会计负责.

In charge of general ledger, close the accounts every month.

负责公司的总账, 月底及时准确关帐.

Please enter up these figures in the general ledger.

请把这些数字登录在总账上.

Be responsible for drawing up kinds of subsidiary ledger and general ledger.

负责编制各种明细账及总账.