搜搜考试网英语翻译1.Imported clients’ fiscal year trail balance into audit
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英语翻译
1.Imported clients’ fiscal year trail balance into audit software
2.Conducted walk through tests and reasonableness tests in accordance with GAAP for clients’ trail balance numbers – including AR,fixed asset,intangible asset,AP,notes payable,related parties payable,capital and revenue/expense sections
3.Prepared and communicated with clients for audit open items list
4.Proposed adjusting journal entries and discussed with clients
1.Imported clients’ fiscal year trail balance into audit software
2.Conducted walk through tests and reasonableness tests in accordance with GAAP for clients’ trail balance numbers – including AR,fixed asset,intangible asset,AP,notes payable,related parties payable,capital and revenue/expense sections
3.Prepared and communicated with clients for audit open items list
4.Proposed adjusting journal entries and discussed with clients
trail balance 应是 trial balance.
1 把客户财政年度的试算表导入了审核软件内
2 根据公认会计原则,对客户试算表数据,包括应收帐款、固定资产、无形资产、应付帐款,应付票据、关系人应付款、资本及收入和支出类项目执行了业务流程的穿行测试和合理性测试
3 列出了审核上尚有存疑的项目并与客户就此问题沟通过
4 与客户讨论了建议的调整分录
1 把客户财政年度的试算表导入了审核软件内
2 根据公认会计原则,对客户试算表数据,包括应收帐款、固定资产、无形资产、应付帐款,应付票据、关系人应付款、资本及收入和支出类项目执行了业务流程的穿行测试和合理性测试
3 列出了审核上尚有存疑的项目并与客户就此问题沟通过
4 与客户讨论了建议的调整分录
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