英语翻译1.Imported clients’ fiscal year trail balance into audit

问题描述:

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个回答 分类:英语 2014-12-13

问题解答:

我来补答
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
 
 
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