Results for financials ledger ac... translation from English to Chinese (Simplified)

project ledger account balances
项目分类账账户余额

each nominal ledger account is unique.
每一列明的分类账是独一无二的。

bank account structures
银行账户结构

general ledger accounts
总分类账

however, in 2002, the figures were distorted by numerous incorrect entries in the general ledger account.
但是，2002年，总分类账中有多处误记，导致数字扭曲。

with the global account structure, and expanded banking products and services, bank charges need to be closely monitored.
由于采用全球账户结构，并由于银行产品和服务的增加，需要密切监测银行收费。

while such a matter would call for the utmost caution, unhcr did not establish from the outset a separate ledger account.
虽然对这一事项需要持最谨慎的态度，难民专员办事处却没有从最初就设立一个单独的分类账账户。

63. at unfpa nigeria, the board noted instances where expenditure items were posted to the incorrect general ledger account.
63. 委员会注意到，人口基金尼日利亚办事处在将支出项目记入总分类账的时候，有归类不准的情况。

132. undp investigated this difference and confirmed that the bank general ledger account in atlas was understated by $4.1 million.
132. 开发署对这个差额进行了调查，并确认，atlas系统中的银行总分类账数额少报了410万美元。

the existence of more than one stockroom code for each subsidiary ledger account, which led to the discrepancy, made it difficult to reconcile the account balances.
由于每个辅助分类账账户有不止一个库存编码，所以产生了出入，也使得各账户余额之间很难结平。

the board's review of all general ledger account modifications from the time of the upgrade confirmed that only qualified personnel had in fact changed these parameters.
"委员会检查了自确认升级起对总分类账进行的所有修改，发现事实上只有合格人员修改了这些参数。

65. advances granted to staff were accounted for in one general ledger account but the settlement of the advance received from the employee was not always accounted for in the same account.
65. 给予工作人员的预付款记入一个总分类账，但从雇员那里所收预付款的结清款却并不总是记入同一账户。

366. the board also observed that 42 of the 77 people in the group of certifying, approving and paying officers were granted with modification access to the general ledger account parameters.
366. 委员会还注意到，在77名核证、核准和付款干事中，42人有权修改总分类账参数。

134. journal voucher entries are direct, manual entries in general ledger accounts.
134. 分录凭单账项是总分类账中直接的人工账项。

53. the following accounts within general ledger account 21005 (accounts payable) were identified as having no activity in the biennium 2004-2005.
53. 查明总分类账21005账户（应付款）内的下列账户在2004-05两年期内没有活动。

to the extent possible, outputs have been defined as a service or product provided to an end-user outside the support account structure rather than as a service or product delivered between organizational units of the support account.
产出尽可能定义为向支助账户之外的最终用户提供的一项服务或一个产品，而不是支助账户各单位相互提供的服务或产出。

(k) a number of general ledger accounts had not had any activity for over 12 months.
（k）许多总账账目在超过12个月的时间里没有任何活动。

9. in paragraph 54, the board recommends that the administration strengthen its review controls to ensure that, in the preparation of financial statements, the detailed general ledger account balances agree with the totals of the details of corresponding account balances.
9. 在第54段中，委员会建议行政当局加强审查控制，确保在编制财务报表时，明细总分类账余额与相应账户余额明细总额相符。

(i) procedures for reconciliation of the general ledger accounts and for closing the books were not documented;
（i）总账账目的对账和结账程序没有制作证明文件；

159. the board was informed that this was due to an error in the formula for exchange rate conversions between the dollar ledger accounts and the euro ledger accounts, which was being incorrectly calculated.
159. 委员会获悉，这是因为美元分类账和欧元分类账之间的汇率转换公式中存在一个错误，导致现在的计算不正确。