Month-end reconciliation to arrange advance payments and monthly payments; 翻译结果4复制译文编辑译文朗读译文返回顶部 At the end of posting, schedule a pre-payment and monthly payments. 翻译结果5复制译文编辑译文朗读译文返回顶部 End of the month to account, arrangement advanced payment and monthly sett...
In order to avoid the end of Reconciliation produce inconvenience 翻译结果2复制译文编辑译文朗读译文返回顶部 正在翻译,请等待... 翻译结果3复制译文编辑译文朗读译文返回顶部 In order to avoid inconvenience to the month-end reconciliation 翻译结果4复制译文编辑译文朗读译文返回顶部 ...
The month end closing process is a procedure that accounts for all of the previous month’s financial transactions. Your accounting team reviews, records, and reconciles all relevant account information. The exact nature of the month end close process varies from business to business. Each company...
Attheend of each month,abank reconciliation status report is produced, showing when a bank reconciliation was last prepared [...] daccess-ods.un.org daccess-ods.un.org 在每个月底,将产生一份银行往来调节状况报告,表明难民署每个实地银行账户是什么时候制定银行往来调节并且是什么时候核准的:财务控制科...
Today, when I was reconciling on the last day of the month, I selected May 1-31, and when I clicked on Start Reconciliation, I realized that the transactions on the 31st were not counted, and when I selected May 1-June 1 and clicked on Start Reconciliation, the records on the 31st ...
Summarize by doc numberIf this option is selected, when accessing from Cashier module, the summarization will be performed by the doc number; otherwise, the data will not be summarized. Back to Cashier Month-end Reconciliation Trace:•filter_conditions_of_month-end_reconciliation_statement...
2. Bank deposits: bank account reconciliation form for all detailed accounts. 3, inventory: including raw materials, products, finished products and so on. At the end of the month, check and check the inventory results and the subsidiary ledger. If there are differences, we should find out ...
Twitter Google Share on Facebook Fiscal year-end The end of a 12-month accounting period. Copyright © 2012,Campbell R. Harvey. All Rights Reserved. Fiscal Year-End The end of the 12-month period constituting a company'sfiscal year. The company is responsible for preparing variousfinancial ...
This process involves several steps your team will complete over several days, manually or with aclosing softwareorreconciliation software. 6 Crucial Steps In The Month-End Close Process 1. Prep Work Email supply about unpaid invoices. Contact your sales representative to ensure no r...
Atthe end of April,currencynote issuanceincreasedduringthemonth-endholidayweekend. 月底时,在长周末假期期间钞票需求有所增加。 www.info.gov.hk 5. Eachmonth-end,salesaccountantcompletethereconciliation withSalesCompany,andprepareaccountreceivableagingreport. ...