subsidiary ledger

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

负责编制各种明细账及总账.

As a result, the total cost of the remaining job cost sheets in the subsidiary Job Cost Ledger continues to equal the debit balance in the Goods in Process controlling account.

批次成本分类账中剩下的成本计算单上的成本总额仍与在产品账户的数额相等。

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。

The Law of Subsidiary Ledger Seeking a New Method to Make a Statement of Cash Flow

现金流量表编制方法新探：明细帐法

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.

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。

Subsidiary ledger books: those established to record the detail accounts of all controlling accounts.

二明细分类帐簿: 为记载各统驭科目之明细科目而设者.

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、总帐 、 明细帐等帐务设置;会计电算化的运行管理.

Use the purchases journal, the cash disbursements journal, and the accounts payable subsidiary ledger.

使用进货日记账，现金支付日记账，和应付款明细分类账。

It is normal to have a factory overhead controlling account in the general ledger. Details of the individual overhead costs are then accumulated in a subsidiary ledger.

企业一般设置一“制造费用”账户，各组成项目在明细分类账中记录。

Use the sales journal, the cash receipts journal, and the accounts receivable subsidiary ledger.

使用销售日记账，现金日记账，和应收款明细分类账。

Maintain subsidiary ledger for accounts payable, accounts receivable, construction in progress , fixed assets, inventory etc.

管理各分类帐户,如:应付帐款 、 应收帐款 、 固定资产 、 存货管理等.

The receivable subsidiary ledger is the main device for ensuring that the company collects from customers.

应收帐款子分类帐是主要设备为保证公司从顾客收集.

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.

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.

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.

Subsidiary revenue ledger Accounts Payable to Sales

子公司营业收入明细帐应付帐款比销售收入

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.

421 We need a piping material list ( list of piping support, bill of welding rod). trial balance of subsidiary ledger

我们需要一份配管材料表（管架一览表、焊条明细表）。明细帐科目余额试算表

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。

Posting goes to the general ledger and to the accounts receivable subsidiary ledger, which lists each customer and the amount receivable from that customer.

在总分类账和应收款明细分类账间过账，列出每个客户和从客户那收到的应收账款。

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。