存款日记账 meaning in English
deposit journal
Examples
- Booking petty cash & bank accounts , and regularly reconcile with the gl
及时登记现金和银行存款日记账，定期与总账核对。 - Journal of cash , bank deposit , should the basis closes , pay proof of charge to an account , chase a pen to register orderly according to business happening at any time , daily cease should written guarantee a remaining sum
现金、银行存款日记账,应根据收、付款记账凭证,随时按照业务发生顺序逐笔登记,每日终了应结出余额。 - But to cash and bank deposit course 3 period debit happening and this period forehead of credit side happening , the income that can record according to cash journal and bank deposit journal and defray number fill a line , mix according to each gathering proof no longer pay proof collect computation
但对于现金和银行存款科目的三期借方发生和本期贷方发生额，可以根据现金日记账和银行存款日记账所记录的收入和支出数填列，不再根据各收款凭证和付款凭证汇总计算。 - The content of form of business accounting of summary table of proof of program content charge to an account includes 8 fields commonly : ( 1 ) the work out of primitive proof collect of business of will congener economy becomes pool primitive proof ; ( 2 ) according to primitive proof or collect primitive proof weaves proof of charge to an account ; ( 3 ) according to proof of charge to an account medium gathering proof is mixed pay journal of cash of do as you wish and bank deposit journal ; ( 4 ) the basis is original proof , swing total primitive proof and proof of charge to an account to register concerned detail to classify zhang ; ( 5 ) register total classification zhang according to summary table of all sorts of proof of charge to an account ; ( 7 ) be the same as journal and detail classification total classification zhang to undertake checking regularly ; ( 8 ) fixed basis total classification and forms for reporting statistics of accountant of work out of detail classification zhang
程序内容记账凭证汇总表核算形式的内容一般包括八个方面： （ 1 ）将同类经济业务的原始凭证汇总编制成汇总原始凭证； （ 2 ）根据原始凭证或汇总原始凭证编制记账凭证； （ 3 ）根据记账凭证中的收款凭证和付款请便现金日记账和银行存款日记账； （ 4 ）根据原始凭证、荡总原始凭证和记账凭证登记有关的明细分类账； （ 5 ）根据各种记账凭证汇总表登记总分类账； （ 7 ）定期将日记账和明细分类同总分类账进行核对； （ 8 ）定期根据总分类和明细分类账编制会计报表。