The general ledger and the auxiliary record and the double-entry bookkeeping system which uses these

摘要

(57) Abstract Topic Being the beginner who is inexperienced to bookkeeping, the accuracyIt is possible to do the classification entry which you follow the rule of double-entry bookkeepingThe double-entry bookkeeping system of the general ledger and the like is offered. Solutions In general ledger or auxiliary record, dual bookThe transaction record which classification is done is sorted into every each title of account 3 by description,te debtor side 14 or it transcribes to creditor field 15. Debtor side 14 andMaking the field name indicatory department X of bi creditor field correspond 15, each account familyThe usual transaction name 17,18 which responds to eye 3 is stated.In consumer tax field 12 non taxation transaction or business partition of simple taxationDisplay can be posted. In the profit and loss table which it does not illustrate earnings and the stock andTo transcribe each month total which it is related to bi expense, in the loan table property,Each month balance which it is related to liabilities and capital is transcribed. Profit and loss table,The respective cumulative profit is calculated in the loan table, both tables are jointly used denselyWith, it can verify the error of classification transcription.