四川创和
In accordance with the "enterprise accounting system", enterprises should be the balance of bank deposits and bank statements regularly check monthly bank balance sheet adjustment, and adjust the balance in line with bank statements. As banks and enterprises in the processing and accounts to confirm the time is different and technical errors, often in the book records the two sides inconsistency. Bank reconciliation is the role of bank deposits by enterprises, accounting records and bank accounts to provide bank statements to check records to find out all the Weidazhangxiang and through the preparation of balance sheet adjustments made after the regulation of bank deposits diary Account balances and adjust the balance in line with bank statements.
西关少爷Billy
1.会计学基础(第9版)[美]罗伯特·安东尼等著(清华大学出版社)2.财务会计(第6版)[美]沃特·哈里森、查尔斯·亨格著(清华大学出版社)我们学校就用的这本~评价都不错呢其实清华大学出版的都挺好，它有一系列的英文会计教材，不止我说的这两本，还有别的你自己去看看，个别地方附有中文解释，真的很不错
冰冷的火夫
1. Shisuanbengheng is based lending penthouse account of the balance between the general ledger and the breakdown of relations with the correctness of the checking account records work 2. Double Entry Act refers to any of the economic business should be equal to the amount in two or more accounts comprehensive, interrelated ways to register 3. Accounts of the specific elements of the accounting classification of the content and control, and provide each category change process and outcome indicators changes tools 4. In accordance with the accounting general ledger account factors are subjects; Details ledger to the general ledger subject of a specific set of content classification and accounting subjects群书（或电脑打印） ，其中载有帐户。每个帐户通常有一个单独的页面。一个总分类账，是一个集整个资产，负债，所有者权益，收入，费用帐户。子公司帐面载有关详情某一总分类账账户其余力学复式会计，每笔交易的影响是记录在两个或两个以上的帐户，平等，并记学分。在这个制度下，许多错误很容易找到，因为每笔交易记录等，并记学分，并记在帐面应等于学分在总账7.closing是程序，以减少余额名义（临时）帐户为零，以准备帐户，为下一期的交易8 。收入和支出帐目称为临时帐户或名义。账户反差来临时都是常驻户口或实际帐户
优质英语培训问答知识库
