余额

bank statement

银行对帐单

要做的工作并不难,首先是从客户那里要来银行对帐单(bank statement)和余额调节表(bank reconciliation). 然后把对帐单上银行期末的余额抄在银行询证函(bank confirmatikon)上,注意一定是银行的余额,有的同学可是抄的企业方的余额.

trial balance

试算平衡表

手工账就登明细账,登总账,编科目余额表,试算平衡表(TRIAL BALANCE),编报表,而且要记得将本年利润(Current year profits)余额结手工账还是电算化?手工账就登明细账,登总账,编科目余额表,试算平衡表(TRIAL BALANCE),编报表,

trial balance

试算表试算表

试算表 试算表(Trial Balance) 定期地加计分类账各账户的借贷方发生及余额的合计数,用以检查借贷方是否平衡暨账户记录有无错误的一种表式. 该表通常设有"账户名称"栏和"期初余额"、 "本期发生额"、"期末余额"三个金额栏. 通过总分类账户本期发生

preparing trial balance

试算

3.试算(preparing trial balance)汇总分类帐各科目余额,以验证借贷是不平衡. 4.调整(adjusting)将会计科目的余额加以分析修正,使与实际情况相符. 5.结帐(closing)亦称结算,系将损益科目汇总计算本期损益,并作结帐分录,将收入与费用科目结清(使其余额为零),

credit ballance

贷方余额

credentials 信任状国书证书 | credit ballance 贷方余额 | credit card call 信用卡电话

bank balance

银行(存款)余额

bank advance 银行贷款 | bank balance 银行存款余额 | bank discount 银行贴现,银行贴现息

adjusted bank balance

调整后银行存款余额

. adjusted acquisition cost 调整后购置成本 | . adjusted bank balance 调整后银行存款余额 | . adjusted gross income 调整后收益总额,调整后所得总额

operational bank balance

可支取的银行余额

operational auditing;经营审计;作业审计;业务审计;; | operational bank balance;可支取的银行余额;; | operational boundaries;行动地区分界线;;

bank balance bank

(存款)余额

bank acceptance bank 承兑 | bank balance bank(存款)余额 | bank bill bank票,纸币

NSF check

余额不足退票

Net realizable value 可变现净值 | NSF check 余额不足退票 | Voucher 凭证

hooter：汽笛

hootenanny 乡间音乐 | hooter 汽笛 | hoots 咄

abridged edition：节略版

节点的 nodal | 节略版 abridged edition | 节目码流 program stream