余额: Balance
明细: Details
科目: Account
账户: Account
会计科目管理: Chart of Accounts Management
科目编码: Account Code
科目名称: Account Name
科目类型: Account Type
上级科目: Parent Account
科目级别: Account Level
辅助核算: Auxiliary Accounting
状态: Status
启用: Enable
停用: Disable
新增科目: Add Account
编辑科目: Edit Account
删除科目: Delete Account
搜索: Search
科目编码或名称: Account Code or Name
资产: Assets
负债: Liabilities
所有者权益: Owner's Equity
成本: Cost
损益: Profit & Loss
借方: Debit
贷方: Credit
方向: Direction
期初余额: Opening Balance
期末余额: Closing Balance
本期借方: Current Period Debit
本期贷方: Current Period Credit
累计借方: Cumulative Debit
累计贷方: Cumulative Credit
凭证日期: Voucher Date
凭证号: Voucher No.
摘要: Summary
金额: Amount
合计: Total
制单人: Prepared By
审核人: Reviewed By
记账人: Posted By
未记账: Unposted
已记账: Posted
已审核: Approved
未审核: Unapproved
新增凭证: Add Voucher
编辑凭证: Edit Voucher
删除凭证: Delete Voucher
审核凭证: Review Voucher
记账: Post
反记账: Unpost
凭证类型: Voucher Type
收款凭证: Receipt Voucher
付款凭证: Payment Voucher
转账凭证: Transfer Voucher
记账凭证: Journal Voucher
附件数: Attachments
总账: General Ledger
明细账: Subsidiary Ledger
科目余额表: Trial Balance of Accounts
资产负债表: Balance Sheet
利润表: Income Statement
现金流量表: Cash Flow Statement
试算平衡: Trial Balance
会计期间: Accounting Period
年度: Year
月份: Month
期初: Period Start
期末: Period End
本年累计: YTD
本月合计: Monthly Total
过账: Posting
结账: Closing
反结账: Unclosing
凭证查询: Voucher Query
科目查询: Account Query
辅助核算项目: Auxiliary Accounting Item
客户: Customer
供应商: Supplier
部门: Department
项目: Project
员工: Employee
核算类别: Accounting Category
新增: Add
保存: Save
取消: Cancel
确认: Confirm
删除: Delete
编辑: Edit
查看: View
导出: Export
打印: Print
刷新: Refresh
返回: Back
提交: Submit
重置: Reset
Conform: Conform
Discard: Discard
Submit: Submit
Reset: Reset
Cancel: Cancel
凭证: Voucher
总分类账: General Ledger
核算项目余额: Accounting Item Balance
科目汇总表: Account Summary
数量: Quantity
单价: Unit Price
外币: Foreign Currency
汇率: Exchange Rate
原币: Original Currency
本位币: Local Currency
辅助账: Auxiliary Ledger
日记账: Journal
多栏账: Multi-column Ledger
核算项目明细账: Accounting Item Detail Ledger
数量金额明细账: Quantity-Amount Detail Ledger
数量金额总账: Quantity-Amount General Ledger
固定资产: Fixed Assets
工资: Salary
往来: Current Account
自定义辅助核算: Custom Auxiliary Accounting
核算项目: Accounting Item
核算类别名称: Accounting Category Name
辅助核算编码: Auxiliary Accounting Code
辅助核算名称: Auxiliary Accounting Name
余额方向: Balance Direction
余额方向(借/贷): Balance Direction (Debit/Credit)
借方发生额: Debit Amount
贷方发生额: Credit Amount
借方累计: Cumulative Debit
贷方累计: Cumulative Credit
年初余额: Year Opening Balance
年累计借方: YTD Debit
年累计贷方: YTD Credit
年累计余额: YTD Balance
本月借方发生额: Monthly Debit Amount
本月贷方发生额: Monthly Credit Amount
本年借方发生额: Annual Debit Amount
本年贷方发生额: Annual Credit Amount
年初借方余额: Year Opening Debit Balance
年初贷方余额: Year Opening Credit Balance
期初借方余额: Opening Debit Balance
期初贷方余额: Opening Credit Balance
期末借方余额: Closing Debit Balance
期末贷方余额: Closing Credit Balance
损益结转: P&L Carry-forward
结转损益: Carry Forward P&L
凭证字号: Voucher Prefix No.
凭证字: Voucher Prefix
记账日期: Posting Date
制单日期: Preparation Date
记账状态: Posting Status
审核状态: Review Status
作废: Void
恢复: Restore
冲销: Reverse
红冲: Red Reverse
反审核: Unapprove
全部: All
已作废: Voided
已冲销: Reversed
操作: Action
备注: Remarks
日期: Date
描述: Description
类型: Type
名称: Name
编码: Code
编号: Number
金额(借方): Amount (Debit)
金额(贷方): Amount (Credit)
金额方向: Amount Direction
记账金额: Posting Amount
凭证编号: Voucher Number