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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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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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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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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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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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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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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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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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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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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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