Auto parts financial manual account details

The sub-ledger is registered one by one according to the accounting vouchers, reflecting the detailed business situation of a certain account. The general ledger, on the other hand, is registered according to the account summary table, which is a manual account, and if it is computerized accounting, the general ledger reflects the total amount of debits and credits of only one accounting account for a month.

Unreached Accounts: Between the enterprise unit and the bank, one party has registered the same economic business due to the time difference in the delivery of vouchers, while the other party has not yet registered the relevant vouchers. Accounts are divided into general ledger accounts and detailed ledger accounts according to the level of detail of the information they provide and their reconciliation relationships.

The general ledger is referred to as the general ledger, which is a ledger book that opens accounts according to the general ledger accounts, is used to register all economic operations, carry out general classification accounting, and provide general accounting information. The sub-ledger is referred to as the sub-ledger, which is a ledger book that opens an account according to the sub-ledger account, is used to register a certain type of economic business, carry out sub-ledger accounting, and provide detailed accounting information. The general ledger account has the role of control over the detailed ledger account; The sub-ledger account has a complementary role to the general ledger account.

The general ledger account and the detailed ledger account to which it belongs shall be equal in total amount. The purpose of preparing financial accounting statements is to provide the required accounting information for all parties concerned, so when preparing financial accounting statements, the unit should carefully prepare them according to real transactions, events and complete and accurate account books and records, so as to ensure that the prepared statements are true and reliable, relevant and comparable, comprehensive and complete, timely and easy to understand, and conform to the relevant provisions of the national unified accounting system. The answer complements the connection between the general ledger and the subledger 1

The economic business content reflected is the same2The original basis for the registration of the books of accounts is the same as the difference 1The level of detail that reflects the economic content varies.

The general ledger reflects the general situation of the increase or decrease of assets, liabilities, owners' equity, etc., and provides comprehensive accounting information; The sub-ledger reflects the details of the increase and decrease of assets, liabilities, owners' equity, etc., and provides detailed accounting information in a certain aspect. 2.The role is different.

The economic indicators provided by the general ledger are the synthesis of the information of the sub-ledger, which plays a role in controlling and controlling the sub-ledger. The sub-ledger is a supplement to the relevant general ledger and plays an auxiliary and supplementary role.

Your question is too general, isn't it?

Do you mean customer details or **business details or what???

You go and install a software, such as the doctor has to base the housekeeper.

You're talking about the setting of detailed accounts, which can be set according to specific inventory items, such as car models or uses, and it is easy to set them up by category.

It's sent.,Go and see if it's applicable, please click one.,Hehe.。。

I've used it to take people's opinions into account.

I have uploaded an attachment to you, but the number of attachments is limited, which cannot fully meet your needs, and you can be sent a full set of information, if needed, please leave your Q number.

You have uploaded an attachment reference, which has the content you want to relevant, but the number of attachments is limited, may not be able to fully meet your needs, you can send you a more detailed and comprehensive set of information, if needed, please leave your Q number.

Can you send me a copy too? Thank you.

Urgent excel full set of accounting manual bookkeeping** and financial cashier**. If it is an accountant of a car repair shop. Thank you for my email.WPS may have templates, go try it out...2012...

It's not very difficult to make a document directly.