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...
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...
Account Reconciliation Achieve up to 90% transaction auto match with out of the box matching rules Financial Close Management Reduce days to close by 30% with detailed checklist for month end close Anomaly Management Resolve 80% of anomalies with auto suggested actions What is the purpose of...
Any differences are reconciled (explained) so that improper amounts will be exposed and the company’s records and financial statements will report the correct balance for company’s checking account. At a minimum, the bank reconciliation should be done within a few days after the end of each ...
The system provides a function of cashier month-end process, users can query opening balance, debit of current FP, credit of current FP and month-end balance data in cashier management, G/L and Bank Statement in a specified fiscal period for reconciliation. ...
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. ...
a卖出去那个手机是什么样的,哪给我看下 Se vend que le combiné est n'importe quel type, qui regarde à moi [translate] aFW: Account statement request for Oct Month end reconciliation FW : 帐户声明要求10月月底和解 [translate] 英语翻译 日语翻译 韩语翻译 德语翻译 法语翻译 俄语翻译 阿拉伯语翻译...
The record that was not counted was a transfer record from that account to another account. I found that only the records of such transfers were not counted, the others for that day were. I will look at it again at the end of next month when I reconcile. thank u! Sign up for free...
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 ...
a小朋友们从家里带来了各种颜色的水果,通过观察发现水果外层和内层的颜色各不同 正在翻译,请等待...[translate] a53研究所 53 research institutes[translate] aWe will be doing a complete reconciliation of your account for Oct month-end 我是会计科的新的同事[translate]...