general bank account 中文意思是什麼
general bank account
解釋
往來帳戶-
Where cash deposits have been collected in respect of cargo ' s liability for general average, salvage or special charges such deposits shall be paid without any delay into a special account in the joint names of a representative nominated on behalf of the shipowner and a representative nominated on behalf of the depositors in a bank to be approved by both
如果就貨物應負擔的共同海損、救助或特殊費用收取了保證金，此項保證金應以船舶所有人和保證金交付者所分別指定的代表的聯合名義，立即存入經雙方認可的銀行的特別帳戶。 -
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 -
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。 -
If the national finance stabilization fund, the civil servant pension fund, the labor pension fund, the labor insurance fund, the funds operated by the directorate general of postal remittances and savings bank, and other financial and insurance institutions wish to apply for an exemption from position limits for hedging purposes, the fund or institution shall complete and submit the " application for juristic person to open futures trading hedge account " ( form 4 ) together with the required supporting documentation to the exchange
五）國家金融安定基金、公務人員退休撫恤基金、勞工退休基金、勞工保險基金、郵政儲金匯業局所管理之郵政資金、金融及保險機構，因避險需求而擬申請豁免交易規則之部位限制規定者，應檢具法人機構設立期貨交易避險帳戶申請書（附表四） ，載明其應記載事項，連同應檢附書件，向本公司申請。
分享友人