明细帐

会计核算体系建立及会计科目、帐、明细帐等帐务设置；会计电算化的运行管理。

Set up accounting system ; General Ledger , Subsidiary Ledger etc set-up and accounting computerization management .

我们需要一份配管材料表（管架一览表、焊条明细表）。明细帐科目余额试算表

421 We need a piping material list ( list of piping support , bill of welding rod ) . trial balance of subsidiary ledger

财务管理模块实现了与用友财务软件的信息集成，提供部门总帐、部门明细帐、财务报表的按权限浏览；

The " Finance Management " module achieves the information integration with the UF system .

现金流量表编制方法新探：明细帐法

The Law of Subsidiary Ledger Seeking a New Method to Make a Statement of Cash Flow

快速获取明细帐历史记录，提供更丰富的信息和改进规划及分析。

Fast access to detailed account histories , providing more abundant information and improved planning and analysis .

系统提供国有资产卡片、明细帐、总帐、列表等查询。

System provides the state-owned assets , cards , ledger , general ledger , lists and queries .

会计帐簿包括总帐、明细帐、日记帐和其他辅助性帐簿。

Account books include general ledgers , detail ledgers , daily books and other auxiliary account books .

管理日常现金支付，登记现金明细帐，确保帐实相符。

1 manage daily cash flow and payment . , make daily journey and ensure the account and the cash is equivalent .

此稽查支持系统可以直接提取财务软件的有效数据，重新组合生成凭证、总帐及明细帐。

This inspection function can directly quote efficient data from financial software , and reform its voucher , general ledger , detailed ledger .

使用明细分类帐使总分类帐更加简化明了。

Further simplification of the general ledger is brought about by the use of subsidiary ledger .

应收帐款的记录；应收帐款明细分类帐

Accounts receivable records

应付帐款的记录；应付帐款明细分类帐

Accounts payable records

例如，在法国，辅助性的独立运作可以当作一个销售公司来看待，或者在墨西哥，描述为通货膨胀方式和原料明细分类帐。

For example , the French subsidiary operates solely as a sales company , or in Mexico , we represent high-inflation methods and the material ledger .

二明细分类帐簿：为记载各统驭科目之明细科目而设者。会计核算体系建立及会计科目、帐、明细帐等帐务设置；会计电算化的运行管理。

Subsidiary ledger books : those established to record the detail accounts of all controlling accounts . Set up accounting system ; General Ledger , Subsidiary Ledger etc set-up and accounting computerization management .