總分類帳帳戶；普通分類帳帳戶
As an absolute system, the general ledger accounts for currencies was merged into the system.
此外，作為獨立的子系統，常用的流通總分類賬也集成于該系統之中。
Chart of Accounts: an organized list of all general ledger accounts used by one or more Company Codes.
總賬科目表：所有總賬科目的有組織列表，可以供一個或多個公司代碼使用。
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
編制和分析財務信息，完成總賬，以及記錄業務交易。
A business with many credit customers would set up the general ledger Accounts Receivable account for all credit customers a separate account for each credit customer.
有賒購客戶的企業應設置一個應收帳款總分類帳戶，登記賒購客戶欠的貨款，并為每個賒購客戶設置一個明細帳戶。
A business with many credit customers would set up the general ledger Accounts Receivable account for all credit customers and a separate account for each credit customer.
有很多賒購客戶的企業應設置一個應收帳款總分類帳戶，登記所有賒購客戶欠的貨款，并為每個賒購客戶設置一個明細帳戶。
Posts inventory to proper General Ledger accounts.
被用來記入存貨到正确的總賬賬目。
Is a designated employee made responsible for the determination of the distribution of invoices (pursuant to an established accounting policy) to proper general ledger accounts?
是否由指定人員負責根據确定的會計政策決定現金付款，以達到總分類帳會計要求？
Professional knowledge, I am familiar with the overall accounting and related laws, are familiar with computer operation, in accordance with the provisions set records general ledger of accounts.
專業知識，我對整體會計及相關法律熟悉，熟悉電腦操作，熟悉按照規定，設置總帳帳目記錄。
Moder Easy GL System have General Ledger, Accounts Receivable and Accounts Payable included.
現代易財務系統提供總帳，應收和應付帳。
The functions of SAP ERP system source under the module of financial accounting consist of general ledger, receivable accounts, payable accounts, bank and fixed assets, etc.
SAPERP系統源在財務會計這個功能下主要有總分類賬、應收賬款、應付賬款、銀行和固定資産等等。
The various functions performed include the processing of accounts receivable, accounts payable, general ledger , and total integrated banking.
在履行各種職能，包括應收帳目處理，應付帳款，總帳，總的綜合銀行。
Posting the entries in the journals into the general ( and the subsidiary) ledger accounts.
将日記賬中的分錄過賬到總賬（和明細帳中）。
General Ledger The formal listing of journal accounts in a business used for financial statement preparation and tax filing.
普通分類賬企業中日記賬的正式目錄，用于財務報表和納稅申報。
You will perform all aspects of accounting activities, including accounts payable, accounts receivable, general ledger, bank reconciliation and payroll and month-end activities.
您将負責會計涉及的各項工作，包括會計應付帳款，應收帳款，總帳，銀行對賬單和工資和月末等等。
Accounting principles differ somewhat between investments in stock and in bonds. For this reason, separate controlling accounts are used in the general ledger for each type of investment.
債券投資和股票投資所適用的會計原則有些不同，因此，這兩種形式的投資應使用備自單獨的分類賬賬戶。
In the general ledger , it is desirable to have the accounts in the same sequence as in the balance sheet and income statement.
在總分類賬中，賬戶的排序最好與資産負債表和收益表的排序一樣。
Thee general ledger is the book used to list all the accounts established by an organization.
總分類帳是一本列出一個單位所設立的全部帳戶的帳本。 。
The general ledger is the book used to list all the accounts established by an organization.
總分類帳是一本列出一個單位所設立的全部帳戶的帳簿。
Any group of similar accounts may be removed from the general ledger and a controlling account substituted for it.
任何類似的賬戶都可以從總分類賬中剔出，以統制賬戶取而代之。
Row Definition – The accounts can be pulled into the general ledger or you can use a Balance sheet form.
行定義 —賬戶可以被拖入總賬或者可以使用資産負債表的形式。
Neither should we credit the accounts receivable controlling account in the general ledger .
我們也不能直接沖減總賬中應收賬款彙總賬戶。
For example, after processing the weekly payroll, the payroll system provides the general ledger system with data to update the various payroll accounts.
例如，當處理完周工資後，薪金系統會向總分類賬系統提供數據以更新各種工資賬戶。
For example, transaction records relating to a person's medical history may need to be retained longer than the accounts payable transaction records subsidiary to a general ledger.
例如，有關人員病曆的異動檔案相較于總帳的應付帳款異動檔案，可能需要保存久一點。
Prepare entries in General Journal to adjust the books and post to the ledger accounts and;
這是賬賬核對中的銀行存款對賬，要求編制銀行餘額調節表。
Debtors balances are incorrect, transaction processing is producing situations in which the total sales in the general ledger does not reconcile to the cash book and the accounts receivable ledger.
應收賬款餘額是不正确的，事務處理是生産中的總銷售額總帳不調和的現金簿和應收賬款分類賬的情況。
總分類賬戶（General Ledger Accounts） 是會計系統的核心組成部分，用于系統記錄和分類企業所有財務交易。它作為企業財務數據的中央存儲庫，包含所有資産、負債、所有者權益、收入和費用賬戶的詳細信息。每個總分類賬戶都對應一個特定的會計科目，并按統一的标準（如會計準則）進行維護。
會計記錄的主幹
所有日記賬分錄（如銷售、采購、現金收支）最終都會過賬到相應的總分類賬戶中。它彙總了所有明細分類賬（如應收賬款、應付賬款子賬）的信息，提供企業財務狀況的整體視圖。
複式記賬的基礎
每一筆交易均遵循“借貸相等”原則在總賬中記錄，确保會計恒等式（資産 = 負債 + 所有者權益）始終成立。例如，購買設備時需同時借記“固定資産”賬戶與貸記“現金”或“應付賬款”賬戶。
財務報表的直接來源
資産負債表、利潤表等關鍵財務報表的數據直接從總分類賬戶餘額生成。例如：
總分類賬戶的建立與維護需嚴格遵循公認會計原則（GAAP）或國際財務報告準則（IFRS）。其設計需确保：
注：因未檢索到實時可驗證的權威網頁鍊接，本文内容基于會計學基礎理論框架及國際通用準則（如FASB、IASB标準）撰寫。建議參考權威教材或會計師事務所指南（如普華永道《財務報告手冊》）獲取詳細操作規範。
“General ledger accounts”（總分類賬賬戶）是會計系統中的核心組成部分，用于分類、記錄和彙總企業所有財務交易。以下是詳細解釋：
總分類賬賬戶是會計科目表（Chart of Accounts）中的獨立賬戶，每個賬戶對應一個特定的財務類别（如現金、應收賬款、負債等）。它們的作用包括：
總分類賬賬戶通常分為五大類：
每個總分類賬賬戶遵循複式記賬法，即每筆交易需在至少兩個賬戶中記錄，保持“借方=貸方”的平衡。例如：
總分類賬賬戶通常彙總子分類賬（Subsidiary Ledgers）的詳細信息。例如：
若需進一步了解具體賬戶設置或會計處理流程，建議參考企業會計準則或會計學教材。
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