Вы искали: 试算表 (Китайский (упрощенный) - Английский)

银行余额 -- -- 试算表
bank balances -- trial balance

试算表（账目余额）手工输入一个综合形式的空白表格中。
the trial balance (accounts balance) is entered manually on a spreadsheet in summary form.

目前正在按单元实施这个系统，总分类账、预算、债权人、试算表、应收款和现金管理单元业已投入使用。
the system was being implemented on a module basis, and the general ledger, budget, creditors, trial balance, accounts receivable and cash management modules had already been implemented.

191. 为了证明在伊拉克银行账户中的余额索赔，cle提供了一份内部文件，题为 "试算表，截至1990年9月30日 "。
in support of its claim for the balance in its bank account in iraq, cle provided an internally- generated document entitled "trial balance as of sept. 30, 1990 ".

小组审查了nioc的年度报告、每月销售和生产数据、价格数据、总分类帐、试算表、发票和贸易和收入报表。
the panel reviewed, inter alia, annual reports, monthly sales and production data, price data, general ledgers, trial balances, invoices and the trading and income statements of nioc.

电子试算表
spreadsheet