明細賬的英文

重點詞匯

明細賬───Subsidiary ledger

雙語使用場景

A subsidiary ledger is a book ol accounts that provides sup - porting details on individual balances.───明細分類賬是提供有關單個賬戶余額等輔助性細節的會計記錄.

Set up accounting system General Ledger, Subsidiary Ledger etc set - up and accounting computerization management.───會計核算體系建立及會計科目、總帳 、 明細帳等帳務設置;會計電算化的運行管理.

Subsidiary ledger books: those established to record the detail accounts of all controlling accounts.───二明細分類帳簿: 為記載各統馭科目之明細科目而設者.

Use the purchases journal, the cash disbursements journal, and the accounts payable subsidiary ledger.───使用進貨日記賬，現金支付日記賬，和應付款明細分類賬。

The receivable subsidiary ledger is the main device for ensuring that the company collects from customers.───應收帳款子分類帳是主要設備為保證公司從顧客收集.

Reconcile computer generated subsidiary ledger balance of all receivable against general ledger balances.───及時調節電腦系統中應收帳各分類帳的余額,使之與總帳中的余額一致.

Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.───分類帳包括總分類帳，明細分類帳，銀行日記帳及現金日記帳。

It controls a subsidiary ledger called Job Cost Ledger, which contains a job cost sheet.───該賬戶下轄一名目批次成本的明細分類賬戶, 其下有一批次成本計算表.

英語使用場景

Accounts Receivable in the subsidiary ledger at the end of mouth must be equal to the balance of Accounts Receivable control account .

The total of the account balances in a subsidiary ledger are equal to the balance in the general ledger controlling account.

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

It controls a subsidiary ledger called Job Cost Ledger, which contains a job cost sheet.

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