reconciliation account信息详情
调节/协调帐户
reconciliation───n.和解;调和;和谐;甘愿
reconciliation limit───调节限额
reconciliation statement───调节表,(会计)对账表;[会计]对帐表,调整表
account───vt.认为;把…视为;n.账户;解释;账目,账单;理由;描述;vi.解释;导致;报账
current account───经常帐;[金融]活期存款帐户;n.往来帐户
joint account───联合帐户;[会计]共同帐户;n.两人共有的银行账户
account details───帐户明细
unlock account───解锁帐户
doubtful account───呆帐;呆账,可疑账款
All financial institutions have reconciliation procedures, where assets in each account are confirmed by another source.───所有金融机构都有帐目核对的程序,每个帐户中的资产都要由另一个来源确认。
Define the account to be a reconciliation account, which ensures the integration of a sub-ledger account into the general ledger.───定义一个账户为统驭账户,可以保证总账科目与明细科目的集成。
The mappings instantiated from this relation will not be taken into account during reconciliation.───从这个关联中例化的映射在调和时将不被考虑。
Define the account to be a reconciliation account, which ensures the integration of a sub-ledger account into the general ledger.
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