总账general ledger
明细账 subsidiary ledger
a subsidiary ledger supports the general ledger with detailed information on specific accounts, which removes unnecessary details from the general ledger.
日记账joural
其他辅助性账簿 other subsidiary ledger
我学加拿大会计的，放心绝对地道。
General ledger, itemized account, journal and other assistance books
总帐、明细帐、日记帐和其他辅助性帐簿
加拿大是辽宁省的吗？
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