日记账
1.A special journal is an accounting journal designed to record one specific type of transaction, such as credit sales.
3.Application of Treasurer Daily Accounting System of Meteorological Department in the Central Payment of the Exchequer
5.Booking Petty Cash &Bank accounts, and regularly reconcile with the GL.
6.Journal of cash, bank deposit, should the basis closes, pay proof of charge to an account, chase a pen to register orderly according to business happening at any time, daily cease should written guarantee a remaining sum.
7.Posting from these journals is to general ledger and to the amounts payable subsidiary ledger.
8.Computerized systems also require you to preclassify transac-tions and then use different kinds of journals.
9.As to in front the cash journal of a mentioned unit and bank come-and-go journal, if have need truly, can hold part-time by cashier personnel commonly, but the duty that also should join cashier staff, accomplish day of clear month form, items of an account is clear.
10.The content of form of business accounting of summary table of proof of program content charge to an account includes 8 fields commonly: (1) the work out of primitive proof collect of business of will congener economy becomes pool primitive proof; (2) according to primitive proof or collect primitive proof weaves proof of charge to an account; (3) according to proof of charge to an account medium gathering proof is mixed pay journal of cash of do as you wish and bank deposit journal; (4) the basis is original proof, swing total primitive proof and proof of charge to an account to register concerned detail to classify Zhang; (5) register total classification Zhang according to summary table of all sorts of proof of charge to an account; (7) be the same as journal and detail classification total classification Zhang to undertake checking regularly; (8) fixed basis total classification and forms for reporting statistics of accountant of work out of detail classification Zhang.
