求翻译：收付款业务因为要登入当天的日记账，记账凭证的日期应是货币资金收付的实际日期，但是与原始凭证所记的日期不一定一致。转账凭证以收到原始凭证的日期为日期，但在摘要栏要注明经济业务发生的实际日期。是什么意思？

Receive payments due to the log the day journal, voucher date should be the actual date of payment of monetary funds, but with the original documents are not necessarily the same date in mind. Transfer certificate to the date of receipt of the date of original documents, but in the summary column to

Payments business because of the need to log into account on the same day, a diary account of proof should be the date of the receipt and payment currency with poorly managed, but the actual date of entry is not necessarily the date. transferred to the account of poorly managed received documentary

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Your business because you want to login the day of the payment journal, date of the account credentials should be the actual date of the monetary funds receipt and payment, but the dates do not necessarily match with original documents. Journal voucher received date is the date of the original docum

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