sub-ledgers

基本解釋

Monthly reconciliation between A/P, A/R sub ledger and general ledger.
制作每月總賬及核對工作（包括應(yīng)收應(yīng)付）。
Participate in month end closing and reporting and account reconciliations between GL and Sub Ledger.
參與每月的財(cái)務(wù)關(guān)帳和財(cái)務(wù)報(bào)表制定以及總帳和分類帳的對帳。
I'll have to check the entries in the ledger.
我得核對一下總帳的項(xiàng)目。
I had to sub for the referee, who was sick.
裁判病了，我得代為裁判。
Rule out that entry in the ledger, the transaction was cancelled.
那項(xiàng)交易已取消了，請從分類帳上劃去那筆帳目。