reconciliation account的意思
reconciliation account中文翻譯:
調節/協調帳戶
reconciliation───n.和解;調和;和諧;甘愿
reconciliation limit───調節限額
reconciliation statement───調節表,(會計)對賬表;[會計]對帳表,調整表
account───vt.認為;把…視為;n.賬戶;解釋;賬目,賬單;理由;描述;vi.解釋;導致;報賬
current account───經常帳;[金融]活期存款帳戶;n.往來帳戶
joint account───聯合帳戶;[會計]共同帳戶;n.兩人共有的銀行賬戶
account details───帳戶明細
unlock account───解鎖帳戶
doubtful account───呆帳;呆賬,可疑賬款
All financial institutions have reconciliation procedures, where assets in each account are confirmed by another source.───所有金融機構都有帳目核對的程序,每個帳戶中的資產都要由另一個來源確認。
Define the account to be a reconciliation account, which ensures the integration of a sub-ledger account into the general ledger.───定義一個賬戶為統馭賬戶,可以保證總賬科目與明細科目的集成。
The mappings instantiated from this relation will not be taken into account during reconciliation.───從這個關聯中例化的映射在調和時將不被考慮。
Define the account to be a reconciliation account, which ensures the integration of a sub-ledger account into the general ledger.
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