cash ledger 中文意思是什麼

cash ledger 解釋
則作為電腦記錄保持的現金賬戶
  • cash : n 現款，現金；〈口語〉錢；小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
  • ledger : n. 1. 總賬，分類賬，底賬。2. （墓墳的）臺石。3. 【建築】（腳手架）橫木，臥材。4. 底餌。
  1. Need to do current account only, charge credit, debt of general ledger cash and bank piece went, do not do that is complexly

    只需做往來帳，費用帳，總帳現金帳和銀行張就行了，不要搞得那復雜
  2. Use the sales journal, the cash receipts journal, and the accounts receivable subsidiary ledger

    使用銷售日記賬，現金日記賬，和應收款明細分類賬。
  3. Use the purchases journal, the cash disbursements journal, and the accounts payable subsidiary ledger

    使用進貨日記賬，現金支付日記賬，和應付款明細分類賬。
  4. The cashier pays according to primitive proof closes mediumly the proof chases what the accountant makes note collection and ground to close on cash and bank deposit account pay the name number on proof of chalk it up has been registered ; the accountant weaves according to primitive proof proof of chalk it up, the proof of chalk it up that weaves according to place chases a pen to register good general ledger and detail debt

    出納根據原始憑證中的收付款憑證在現金和銀行存款帳上逐筆記錄以及根據會計製作的收付款記帳憑證上的號數登好記；會計根據原始憑證編制記帳憑證，並依據所編制的記帳憑證逐筆登記好總帳和明細帳。
  5. Mainly in charge of checking the original documents, payment and reimbursement, booking the ledger & bank reconciliation. making cash flow report and keeping contract

    主要負責日常單據的審核，日常收付款和報銷，登記日記帳及銀行余額調節表，編制資金報告，相關合同管理。
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