subsidiary ledgers
明细分类帐 · 统制账
subsidiary ledger oor Sjinees
subsidiary ledger
en
details of an account supporting the amount stated in the general ledger
Vertalings in die woordeboek Engels - Sjinees
明細表
明细分类账
There were inconsistencies between the subsidiary ledgers in the control ledger, with the effect that it was possible to overspend budgeted amounts.
控制分类账中的明细分类账之间存在矛盾,结果是支出有可能超过预算的数额。
明细表
辅助分类账
The Treasury Division was responsible for reconciling the bank statement with the subsidiary ledger
财务司负责银行结单和辅助分类账之间的调节。
辅助分类账簿
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Subsidiary ledgers maintained
麥克 森 , 是 一個 好人 。 到 那 邊 的 並非 最好 的 代理人 。UN-2 UN-2
· Fixed assets in subsidiary ledger recorded (11/31/05)
永遠- 那 誰 要 繼續 經營 皇宮 劇院?UN-2 UN-2
UNDP agreed with the Board's recommendation that it reconcile the general ledger with the subsidiary ledger periodically
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UNRWA informed the Board that it had aggressively pursued the collection of outstanding receivables using manual subsidiary ledgers
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The Treasury Division was responsible for reconciling the bank statement with the subsidiary ledger
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q) Reconcile the general ledger with the subsidiary ledger periodically (para
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· Responsibilities and timeframe to clearly assigned record fixed assets in the subsidiary ledger and the G/L (10/31/05)
我 们要去哪啊? 要 去 哪 啊?UN-2 UN-2
There were inconsistencies between the subsidiary ledgers in the control ledger, with the effect that it was possible to overspend budgeted amounts.
噢! 可能 是 我 買 前 偷 跑出 來 的UN-2 UN-2
The Board recommends that UNDP expedite its investigation of the discrepancies between its general and subsidiary ledgers and amend the records accordingly
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The Board noted that the balance per the accounts payable subsidiary ledger was $1.2 million less than the Lawson general ledger balance.
我? 换 了? 个 角度 想, 就? 变 卦 了UN-2 UN-2
c) Inherent weaknesses in the bank reconciliation process, which indicated clear inconsistencies between the subsidiary ledger and the general ledger (see paras # above
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e) There were inconsistencies between the subsidiary ledgers in the control ledger, with the effect that it was possible to overspend budgeted amounts
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Although there was an automated matching of the bank statements to the subsidiary ledgers, the reconciliation of the subsidiary ledger was a manual process;
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d) Although there was an automated matching of the bank statements to the subsidiary ledgers, the reconciliation of the subsidiary ledger was a manual process
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Country offices had to reconcile the bank statements with the subsidiary ledgers before headquarters could reconcile all country office subsidiary ledgers with the general ledger
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At headquarters, the subsidiary ledger was reconciled with the bank statement by the Treasury Division, after which the Office of Finance reconciled the subsidiary ledger with the general ledger module
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It was further noted that the general ledger and subsidiary ledger reconciliation for all accounts was not yet done on a monthly basis and thus errors would not be identified in a timely manner
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Its Administrative Unit now reviews the accounts receivable subsidiary ledger on a monthly basis, notifies those accounts that are more than # days past due and sends out a second reminder the following month, if required
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Its Administrative Unit now reviews the accounts receivable subsidiary ledger on a monthly basis, notifies those accounts that are more than 30 days past due and sends out a second reminder the following month, if required.
讓 我 也 來試 試- # 有 韻律 的 跳 啊 跳UN-2 UN-2
Internal control deficiencies existed during the biennium # such as lack of adequate segregation of duties; general ledger module pertaining to bank reconciliations was not activated for most of # and no automated reconciliation between the subsidiary ledger and general ledger bank account
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Internal control deficiencies existed during the biennium # such as the lack of adequate segregation of duties; the general ledger module pertaining to bank reconciliations not being activated for most of # and no automated reconciliation being done between the subsidiary ledger and general ledger bank account
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Internal control deficiencies existed during the biennium # such as: adequate segregation of duties was lacking; the general ledger module pertaining to bank reconciliations was not activated for most of # and there was no automated reconciliation between the subsidiary ledger and general ledger bank account
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Internal control deficiencies existed during the biennium 2004-2005, such as lack of adequate segregation of duties; general ledger module pertaining to bank reconciliations was not activated for most of 2004; and no automated reconciliation between the subsidiary ledger and general ledger bank account.
它? 将 我的? 个 性? 彻 底 地 清除UN-2 UN-2
Responsibilities would include processing mission monthly accounts and inter-office vouchers; performing IMIS data entry relating to those accounts; reviewing field bank accounts and subsidiary ledgers for accounts receivable and payable; processing payments for all troop-contributing countries and all government claims; and applying receipt vouchers against receivables for government assessments
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Discrepancies existed between the subsidiary and general ledgers in respect of both the headquarters and country office bank accounts.
班 , 所有 你?? 来 的 女人 之 中UN-2 UN-2
40 sinne gevind in 11 ms. Hulle kom uit baie bronne en word nie nagegaan nie.