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  • 匿名
关注:1 2013-05-23 12:21

求翻译:应设置现金日记账、银行存款日记账,根据审核后的原始凭证填制记账凭证,逐日逐笔登记,录入金蝶,做到内容齐全、数字准确、摘要清楚、签名完整、符合记账要求,日清月结,账款相符,并结出余额是什么意思?

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应设置现金日记账、银行存款日记账,根据审核后的原始凭证填制记账凭证,逐日逐笔登记,录入金蝶,做到内容齐全、数字准确、摘要清楚、签名完整、符合记账要求,日清月结,账款相符,并结出余额
问题补充:

  • 匿名
2013-05-23 12:21:38
Should be set to the cash journal, bank deposit, according to the audit certificate fill after the original vouchers, daily case registration, entry Kingdee, so that the content is complete, figures are accurate, clear summary of the signature integrity, in line with accounting requirements, Nissin
  • 匿名
2013-05-23 12:23:18
Cash diary accounts should be set up, bank deposits, bank accounts under review diary after completing the poorly managed recorded in the accounts, vouchers sum-by-day by day, recorded on the register, so much so that the content Kingdee figures are accurate, complete, clear, signed and complete sum
  • 匿名
2013-05-23 12:24:58
Should establish the cash journal, the bank deposit journal, fills in the system after the verification primitive certificate to keep accounts the certificate, chases the pen registration day after day, the input gold butterfly, achieves the content completely, the numeral accurate, the abstract cle
  • 匿名
2013-05-23 12:26:38
Cash accounting, bank deposit account should be set under original vouchers after filling accounting vouchers, day by day-by-registration, kingdee entry, so that accurate, summary, clearly and complete, digital signatures, integrity, compliance with accounting requirements, riqingyuejie, accounts pa
  • 匿名
2013-05-23 12:28:18
Should set up the journal account of the cash, bank account journal account, fill and present the accounting voucher according to the original certificate after checking, chase pen register day by day, input Kingdee, make sure content complete digital accuracy, summary clear, sign intact, requiremen
 
 
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