账目

There's not so much amiss with his accounts.

在他的账目上没有什么大差错。

The bill of the little household, which had been settled weekly, first fell into arrear

他们这家的账目向来一星期一转，如今忽然付不出来。

They were all at pains to help me in examining all these accounts.

他们都一直尽力地帮助我仔细地检查这些账目。

Make daily register of cash journal and bank deposits journal, and prepare bank reconciliation.

制作现金分类账和银行存款分类账日志并进行银行账目比对。

Once a month an employee prepares a bank reconciliation to verify that these two independent sets of records are in agreement.

指定一位雇员每月编制一次银行存款调节表以核对这两份独立的账目是否一致。

For strong internal control, the employee who prepares the bank reconciliation should not have access to cash or be responsible for recording cash transactions in the accounting records.

为获得有力的内部控制，编制银行存款调节表的人不应该有机会接触现金，或负责在会计账目中记录现金交易。

In Barclays' 2007 annual report there are more than 100 notes to the accounts.

巴克莱 2007年报中对账目有100多条注释。

Belgravia has been studying the club's books and has now reached a stage where it is assessing if, when and how to make a successful bid to take control at St James' Park.

Belgravia集团正在审查俱乐部的账目，现阶段也正在考虑何时和以甚么方式提出一个理想的价钱。似乎Belgravia集团对最初的审计工作很满意。

But the one series of numbers in any set of accounts that is beyond dispute is the liabilities.

但在任何一组账目上，不容争议的一系列数字是债务。

Bizarrely, departments have been instructed to produce two separate sets of accounts, one which includes their PFI liabilities and one which does not.

奇怪的是，部门被指示给出两份互相分离的账目，一份包括他们的PFI债务，而一份不包括。

With Death guitarist Schuldiner adopting vocal duties, the band made a major impact on the scene.

随着死亡的吉他手Schuldiner接受主唱的职务，乐队在现实中树立了重要的影响。

But he could still end up breakfasting on Swiss-government issue muesli because all six are accused of nicking around 45 million pounds they should have paid to FIFA.

不过他最后仍有可能沦为瑞士政府&议事餐桌&上的一道早餐，因为这所有六个人都被指控把本应支付给国际足联的大约4500万英镑骗了个精光。