存货帐

Alternatively, if there is no impact on an accounting system, there is no accounting evidence, nor is there any effect upon the accounts, inventories, or the presentation thereof; and such situations are not within the realm of forensic accounting.

供选择地，如果没有对会计系统的冲击，那里是没有会计证据，亦不是有任一个作用在帐户、存货，或介绍因此；并且这样情况不是在法庭会计之内领土。

COMPOSITE CORPORATION Balance Sheet 20X1- 20X2 (in $ millions) Assets Current assets: Cash and equivalents Accounts receivable Inventories Other Total current assets 20X2 $140 294 269 58 $761 20X1 $107 270 280 50 $707 Liabilities and Stockholder's Equity Current Liabilities: Accounts payable Notes payable Accrued expenses Total current liabilities 20X2 20X1 Fixed assets: Property, plant, and equipment $1,423 $1,274 -550 -460 Less accumulated depreciation Net property, plant, and equipment 873 814 Intangible assets and other 245 221 Total fixed assets $1,118 $1,035 $213 $197 The assets are listed in order 50 53 by the length of time it223 205 normally would take a$486 $455 firm Long-term liabilities: with ongoing operations to $104 Deferred taxes $117 Long-term debt 458 convert them into cash.471 $562 Total long-term liabilities $588 Stockholder's equity: Preferred stock $39 $39 Common stock ($1 per value) 55 32 Capital surplus 347 327 Accumulated retained earnings 390 347 Less treasury stock -26 -20 Total equity $805 $725 Total liabilities and stockholder's equity $1,879 $1,742 Clearly, cash is much more liquid than property, plant and equipment.

Total assets $1，879 $1，742 美国联合公司的资产负债表美国联合公司资产负债表 20X2 和20X1 (单位：百万单位：单位百万)资产流动资产：现金及现金等价物应收帐款存货其它流动资产合计固定资产：财产，厂房和设备减：累计折旧财产，厂房及设备净值无形资产及其它资产固定资产合计 20X2 $140 294 269 58 $761 20X1 $107 270 280 50 $707 债务负债债务和股东权益债务流动负债： 20X2 20X1 资产排列的顺序是根据在通$213 $197 应付帐款 50 53 应付票据常情况下企业持续经营将资205 223 应计费用$486 $455 流动负债合计产转化为现金所需要的时间长期负债：长度。长度。显然，现金比财产，厂房，显然，现金比财产，厂房，设备等的流动性要强得多。设备等的流动性要强得多。

My production company responsible for the annual budget and its cost control; The completion of the financial statements, tax calculation and payment, online tax declaration, responsible for accounts receivable and customer subjects and reconciliation, the preparation of accounts receivable aging table to assist operational staff collect accounts receivable; Breakdown responsible for the registration and general ledger and check; subjects responsible for the inventory and warehouse and reconciliation; reimbursement for the cost of the audit; to assist in the management contract of sale and purchase contracts; wages for production and personnel relations.

本人负责制作公司全年费用的预算及对其的控制；完成各种财务报表，计算及缴纳税款，网上税务的申报，负责应收账款科目及与客户对账，编制应收账款账龄表，协助业务人员催收账款；负责明细帐及总帐的登记、核对；负责存货科目及与仓库的对账；负责对费用报销的审核；协助管理销售合同及采购合同；制作工资及办理人事关系等。

In charge of all inventory accounts. Instruct warehouse in bookkeeping. Organize the stockcount.

负责所有存货的核算工作；指导并监督仓库登记库存帐；组织存货盘点。

NOLA consolidates your company's accounting, inventory, point of sale, contact management, billing, puchasing, and reporting in one

NOLA 可以巩固你的公司的财务，存货清单，销售点，联系管理，帐单，购买，和报表，所有功能集于一体。

Examples are cash, notes receivable, accounts receivable, inventory , and prepaid expenses.

现金，应收票据，应收帐款，存货以及预付的费用都属于流动资产。

Examples are cash, notes receivable, accounts receivable, inventory , and prepaid

现金、应收票据、应收帐款、存货以及预付的费用都属于流动资产。

Responsible for assets management (including the Fixed Assets and Inventory), implemented strictly the company's policies of Fixed Assets and Inventory, organizing regular physical count on assets,, supervise and push the warehouse keeper to dispose the obsolete inventory and assets as appropriate, to ensure the assets are in line with the booking.

负责管理公司资产，严格执行公司固定资产和存货的管理制度，定期组织（至少1个季度一次）公司资产盘点，及时督促仓库清理过期和毁损的资产，确保帐实相符。

Under the perpetual inventory system, the Merchandise Inventory and Cost of Goods Sold accounts will always show the balance of merchandise on hand and the total cost of goods sold for the period.

在永续存盘制度下，商品存货和销售货物的成本帐户通常显示存货和一段时间内销售货物的总成本的平衡。

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。

The split between the two groups can hardly be papered over.

这两个团体间的分歧难以掩饰。

This approach not only encourages a greater number of responses, but minimizes the likelihood of stale groupthink.

这种做法不仅鼓励了更多的反应，而且减少跟风的可能性。