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initializing list

Translation of "initializing list" in Chinese

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初始化列表

In the reconciliation account initializing list window, click Enable and enter enabled date (it is the current login date by default) and account balance, and then click OK.

在对账账户初始化列表窗口中，点击〖启用〗，录入启用日期（启用日期默认为当前登录日期）和账户余额，点击〖确定〗即可。

In the reconciliation account initializing list window, select the reconciliation account to delete, and then click Delete.

在对账账户初始化列表窗口中，选中要删除的对账账户，点击〖删除〗即可删除该账户。

In the reconciliation account initializing list window, select the reconciliation account for which the opening outstanding account is to be entered; click Opening Outstanding Data to open the opening outstanding account item entry window, then click the Company Side tab to enter the opening outstanding account item of the bank journal of the company side; click the Bank Side tab to enter the opening outstanding account item of the bank statement.

在对账账户初始化列表窗口中，选中要录入期初未达账的对账账户，点击〖期初未达〗，系统显示期初未达账项录入窗，点击？单位方？页签，可录入单位方银行日记账的期初未达账项；点击？银行方？页签，可录入银行对账单的期初未达账项。

In the reconciliation account initializing list window, click BAdjustment Table/B to open the opening balance reconciliation table where you can select the account to query, and then click BRefresh/B to display content of the balance reconciliation table of the selected account.

在对账账户初始化列表窗口中，点击〖调节表〗，系统显示期初余额调节表界面，选择要查询的账户，点击〖刷新〗，系统将显示所选账户的余额调节表内容。

In the reconciliation account initializing list window, click BAdd/B and enter reconciliation account information in the displayed account setting window. (The BRecncln Range/B is set to BHome Company Recncln/B.) Then click BOK/B. To enable this reconciliation account, click BEnable/B in the initializing list window of the reconciliation account. Then enter the activation date and the bank statement balance upon activation. Please note that the balance is the day-beginning balance of the activation day and does not include the amount of the activation day.

在对账账户初始化列表窗口中，点击〖增加〗，系统显示账户设置窗，录入对账账户的各项信息，将"对账范围"设置为"本单位对账"，然后点击〖确定〗即可，然后对该对账账户进行启用，在对账账户初始化列表窗口中，点击〖启用〗，录入启用日期与启用时的银行对账单余额，启用时需要注意的是该余额不包含启用日的发生额，是启用日的日初余额。