subsidiary ledger

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.

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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.

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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。

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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.

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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.

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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

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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.

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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。

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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.

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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.

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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.

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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.

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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.

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