Looking for the current ledger balance, you can rigorously specify which balance you want. 寻找当前的分类帐余额,您可以精确指定想要的余额。
Row Definition – The accounts can be pulled into the general ledger or you can use a Balance sheet form. 行定义&账户可以被拖入总账或者可以使用资产负债表的形式。
The first is the ledger balance; the second is the available balance, which is the ledger balance with any holds taken into account. 第一个是分类帐余额;第二个是可用余额,可用余额是从分类帐余额中除去不可用的金额。
In the general ledger, it is desirable to have the accounts in the same sequence as in the balance sheet and income statement. 在总分类账中,账户的排序最好与资产负债表和收益表的排序一样。
To reconcile with customer and vendor ledger balance monthly. 每月与客户及供应商对帐;
To develop knowledge and understanding of the operational aspects of maintaining accounting systems and procedures relating to invoicing, receipts and payments, recording income and expenditure, the preparation of ledger accounts, and the preparation of an initial trial balance. 学习并理解有关开具发票、收款和付款、记录收入和支出、编制分类帐帐户以及编制初期试算表的会计系统和流程的操作知识。
Accounts Receivable in the subsidiary ledger at the end of mouth must be equal to the balance of Accounts Receivable control account. 应收帐款在子分类帐在嘴的末端一定是相等的与帐户余额应收的统制帐目。
As a result, the total cost of the remaining job cost sheets in the subsidiary Job Cost Ledger continues to equal the debit balance in the Goods in Process controlling account. 批次成本分类账中剩下的成本计算单上的成本总额仍与在产品账户的数额相等。