account general ledger
总分类账 · 总账
ledger oor Sjinees
ledger
en
A book for keeping notes, especially one for keeping accounting records.
Vertalings in die woordeboek Engels - Sjinees
总帐
zh
collection of accounting entries
In their opinion, model ledger accounts might lead to meaningless figures and could not translate the individual nature of an enterprise.
他们认为,示范总帐科目可能会导致毫无意义的一堆数字,而无法说明个别企业的性质。
總帳
zh
collection of accounting entries
In their opinion, model ledger accounts might lead to meaningless figures and could not translate the individual nature of an enterprise.
他们认为,示范总帐科目可能会导致毫无意义的一堆数字,而无法说明个别企业的性质。
分类账
There were many manual journal voucher entries in the general ledger, which could weaken internal controls.
总分类账中有许多人工转账凭证条目,这种做法可能会削弱内部控制。
En 15 vertalings meer. Besonderhede is ter wille van die beknoptheid verborge
分類帳 · 总账 · 分类帐 · 分類帳a ledger · 横木 · 账簿 · 帐簿 · 簿記 · 账册 · 賬 · 冊歷 · 日记簿 · 簿冊 · 簿册 · 册历
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UNFPA funds placed in short‐term instruments shall be registered with relevant details in a separate UNFPA ledger and shall be included as assets of UNFPA in the financial accounts and reports of UNFPA.
等? 学 校?? 学 ,? 这 屋子 里 要 有些??UN-2 UN-2
3. “...recommends that the Executive Director may consider removing such [outstanding] pledges from the ledger after a pre-determined number of years”.
你 一絲 不 掛 我 都 看過 了UN-2 UN-2
Many of the items reported in the general ledger represent increases to existing elements of the claim (e.g. bank charges, legal fees, travel and accommodation costs, and employee wages
寶貝 我 一定 是 睡著了- 搬家 公司 的 車 來 了MultiUn MultiUn
This will ensure that the integrated general ledger will contain timely, complete, relevant and transparent information.
當然 還有 誰想 說 些 什 么 嗎?UN-2 UN-2
The general ledger accounts on the Lawson system showed global entries (without details) processed for open payables at the biennium end
不 , 我? 们 拍 日? 历 奇 塔 女孩MultiUn MultiUn
The full release of the field office management ledger system, whereby field offices will be able to record pre-encumbrances, obligations and disbursements, is in the final stages of testing.
所以 她 只 是 善良 的 Wilson? 医 生 想??? 庞 大 而 又 丑陋 的?? 疗 系? 统 中 挽救 的 另外 一? 个 病人UN-2 UN-2
Improve the internal checking mechanisms with respect to the timely completion of the electronic asset register and perform regular reconciliations with the general ledger;
我? 还 在 卸 行李 , 要 收拾 房子 。UN-2 UN-2
I used to write for the Palmetto Ledger.
?? 没 查出? 无 名 尸 是? 谁 猜猜 这里还躺着谁? 里? 躺???OpenSubtitles2018.v3 OpenSubtitles2018.v3
The net credit balance of this account in the general ledger as at # ecember # was $ # and was classified under regular resources in the financial statements
我 在 那 里 离 你? 们 也 不太? 远MultiUn MultiUn
I've already shipped the ledger.
這 是 我 見過 的 最大 的 地方OpenSubtitles2018.v3 OpenSubtitles2018.v3
The Board recommends that UNFPA: (a) develop a system to integrate the commitment control and general ledger modules in Atlas to allow for updated reports on third-party balances to be generated easily; and (b) implement processes to regularly reconcile, review and monitor fund code balances to ensure accuracy and completeness.
乔伊.D,怎么了,我的伙计? 伊 . D , 怎 么 了 , 我的 伙??UN-2 UN-2
The Under-Secretary-General/Executive Director may arrange for an electronic/digital committing process provided that the payments ledger and the associated payment system have adequate safeguards to ensure the integrity of the committing process as required by this rule.
她 是不是 一直 這樣 說話?UN-2 UN-2
year-to-date results will need to be verified before they can be entered into the general ledger
? 对 事物 的?? 惯 那 是 需要?? 间 的MultiUn MultiUn
The full release of the field office management ledger system, whereby field offices will be able to record pre-encumbrances, obligations and disbursements, is in the final stages of testing
我 聽說 過 棉花糖 在 雜 誌 上看 到過MultiUn MultiUn
The Board notes that no reconciliations have since been performed by UNOPS for the inter-fund balances reported as it has been unable to produce a valid, accurate and complete general ledger from the time of its migration to Atlas.
每? 当 我 修正 一次 就 得 修正 其他 事UN-2 UN-2
The Board examined the reconciliations for the accounts to evaluate the impact on the balance in the general ledger.
別激動 , 別 激動 把 武器 放下 !UN-2 UN-2
However, there are some technical limitations in the UNHCR enterprise resource planning system (PeopleSoft MSRP) at the level of the general ledger module that make it difficult to extend the current approach across all accounts for all countries in a highly decentralized functional environment. It is
? 难 道?? 对 我? 现 在的 工作 有 任何? 帮 助? 吗 ?UN-2 UN-2
i) Procedures for reconciliation of the general ledger accounts and for closing the books were not documented
你 不爽 的? 话 , 就 硬 把 他?? 带 走把? 两 百? 个 小孩 送回 寄? 养 家庭MultiUn MultiUn
Another interim programme is currently being tested to facilitate a bank reconciliation with general ledger balances by the end of September
當 他 逼近 邊緣 時 , 就 會 做 一些 瘋狂 的 事MultiUn MultiUn
UNEP bank balances on local imprest accounts for UNEP offices away from Headquarters, previously recorded as receivable accounts are now recorded in the ledgers as bank balances.
他? 骗 我? 参 加 什 么? 计 划? 骗 光 了 我 所有? 钱UN-2 UN-2
In paragraph 188, the Board recommended that the Microfinance Department of UNRWA pass proper adjusting entries in 2014 to match balances from the register to the ledger by category and include fixed asset modules in the new enterprise resource planning system, which would maintain the link between the asset register and the ledger.
你? 们 是 新的? 贝 斯 和? 萨 克 斯? 风 手UN-2 UN-2
This will ensure that the integrated general ledger will contain timely, complete, relevant and transparent information
不 , 我 願意 , 我... 這 是 什麼 情形?MultiUn MultiUn
The ProFi regional training sessions, which are scheduled to take place in Africa and Asia later in 2004, will include a full module on how to use the field office management ledger application and on how it relates to information in the ProFi and Atlas systems.
一 開始 當 我 遇到 她的 時候 ,UN-2 UN-2
UNODC draw up an analysis of its needs and the risks posed by the migration and necessary update of its information technology systems (PeopleSoft, Programme and Financial Information System and Field Office Management Ledger) in preparation for migration to and implementation of the new enterprise resource planning system for the United Nations (Umoja).
就 像 一顆 一直 追逐 目標 的 子彈UN-2 UN-2
Rule 109.2 Investment ledger
? 从 昨天 的 案件? 开 始? 运 行UN-2 UN-2
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