What does it mean, and what does it mean to close at the end of the day

Rolling accounts is a Chinese word that means accounting and checking accounts.

One of the processes of accounting accounts is generally to check whether the general ledger and sub-ledger and journal are consistent with the regular or enterprise needs, and then close the account at the end of the month. In theory, the general ERP process is a step before the bank reconciliation and then the accounting statement.

Accounting verification is an important part of accounting processing, and it is an important measure to prevent accounting errors and ensure the correctness of accounting and the safety of funds.

The meaning of rolling: accounting and checking accounts.

Pinyin] [ gá zhàng ].

Example sentence] But when I got off work and rolled the account, I found that there was an extra 170 yuan, so I checked the surveillance video and found the problem.

synonyms] reconciliation, accounting, settlement.

I'm a bank counter worker.

Rolling accounts is actually the meaning of checking the accounts of the day, to see if the borrower has a balance, this includes the summons and the balance of the cash box.

The procedure is as follows: first count the cash box, check that the cash in your cash box is the same as the number on the computer, and then hand in the cash. Then hand it over to the cash box.

The second is to print a list of important blank vouchers, check whether the physical objects are consistent, and print the list of uses. Hand in important blank vouchers.

Cash and important blank vouchers are transported to the vault with a cash cart for safekeeping.

Then you can roll the account, that is, the number of the day's borrower, cash, transfer, single, off-balance, and important blank vouchers are all calculated, fill in the account sheet, if you fill in the number consistent with the computer check, it means that you flatten the account, print it out, and then print the flow account, and some special business rolling, sort out the summons and you can get off work.

If you can't close the bill, you don't have to leave work until it's flattened. In fact, after getting started, it is a very simple thing to roll the account, and it can be done in minutes.

Accounting is to carry out account netting on the financial income and expenditure of the day or month, to see how much income and expenditure, and the funds after the income and expenditure are equal. It is an accounting method to ensure that the balance of the account is balanced. Zha tent is not a dialect, it is a popular name that has been passed down.

It is the meaning of flat accounts, to ensure that the accounts are solid and the accounts are consistent at the end of the day.

End-of-day settlement refers to the accounting of the general ledger and sub-ledger by a bank or enterprise at the end of the day.

Whether the journals are consistent. Whereas, the closing of accounts is an accounting account.

One of the processes, generally on a regular basis or when the enterprise needs, check whether the general ledger and sub-ledger and journal are consistent, and then close the account at the end of the month. In theory, the general ERP process is that the financial management process precedes the bank reconciliation and then the accounting statements.

of the step. 1. What is Accounting?

It's just a colloquial name, but it's actually a typo.

2. What is reconciliation?

Reconciliation refers to the reconciliation of accounts, and its processing object is the comparison of journal accounts, which is computerized in accounting.

In the environment, the system provides automatic reconciliation function, that is, the system checks the reconciliation conditions set by the user one by one, and checks the records that meet the reconciliation standards.

As mentioned earlier, reconciliation refers to the reconciliation work in accounting practice, checking whether the content of the account books and records is complete, whether there are any mistakes or omissions, and the general ledger.

Whether it is equal to the number of the sub-ledger, so as to ensure that the account certificate is consistent, the account is consistent, and the account is consistent.

4. What are the contents of account cleanup?

Accounting clean-up refers to the comprehensive verification and clean-up of various bank accounts, accounting subjects, various types of cash in stock and valuable basic financial conditions of the enterprise, as well as the comprehensive verification and clean-up of various internal capital transactions of the enterprise, so as to ensure that the accounts of the enterprise are consistent and the account certificates are consistent, and promote the comprehensiveness, accuracy and authenticity of the accounts of the enterprise.

The liquidation of accounts should be combined with the inventory of assets, and the base date of the inventory of assets should be taken as the time point, and the accounts should be comprehensively cleaned up by means of reverse rolling. In the course of clearing up the accounts, the unit shall make its own accounting adjustments in accordance with the provisions on adjusting accounting errors for all kinds of erroneous accounts caused by technical accounting errors.

Hello! "Rolling" is a colloquial word for pretending to be swift, and Jane is usually referring to a debt or arrears. It is meant to refer to the process of pressing goods or accounts together for settlement, similar to the process of "rolling steel".

In daily life, people often use the term "rolling" to describe the situation of defaulting on debts, for example, "he always rolls debts, and I am embarrassed to ask him for money". In addition, "rolling" can also be used to describe disputes and conflicts in certain transactions or cooperation, such as "they are very unhappy because of the settlement of this amount of money". <>