File and maintain all monthly financial closing journal vouchers, general ledgers, sub-ledgers and departmental expenses reports etc. The provision for bad debts shall be itemized and shown as a deduction item of accounts receivable in the financial statement. 装订并保存所有月度财务结帐的传票,总账,分帐目,部门费用报告等。坏帐准备金在会计报表中作为应收帐款的备抵项目列示。
All questions of cost will be remitted to the officer In charge of the accounts. File and maintain all monthly financial closing journal vouchers, general ledgers, sub-ledgers and departmental expenses reports etc. 所有的开销问题都要报请那位负责账目的官员同意。装订并保存所有月度财务结帐的传票,总账,分帐目,部门费用报告等。