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