帮我把实习报告翻译成英文，拜托，急要。

The practice reported

The practice is experiences which each student must have, itmakes us to understand the society in the practice, let us learn havebeen very many the knowledge which could not learn in the classroom,also has opened the field of vision, grew the experience, laterfurther will move towards the society for us to build the solidfoundation. But accountant is refers to the concrete thing carries onthe computation, the record, collects their related data material,transforms through processing processing into the user decision-makinguseful finance information. Accountant took an application discipline,an important economy supervisory work, strengthens the economicalmanagement, enhances the economic efficiency the important method, theeconomical management cannot leave accountant, the economy moredevelops accountant the work to appear importantly. Studies each kindof accountant which accountant the work not only must learn in thebooks the knowledge, moreover also wants the opportunity which earnestpositive participation each kind of accountant practises, lets thetheory and the practice is organic practically unifies in together,only has can become a high grade accountant like this the specializedtalented person. Therefore, according to the learning programarrangement, I has specially implemented accountant to thecomputerization actually to hold the hand work account the unit tocarry on three week practices, this practice concrete content is:

Practice unit situation

The Shanghai every suitable science and technology electronlimited company is the specialized manufacture fluid position switch,the material position switch, the liquidometer, the material positionidea, the vibrator, the number reveals the table the productionmerchant. At present the company devotes develops is each kind ofindustry control measuring appliance, the disperser -like controlsystem (DCS), the management control and the material collectionsystem (SCADA) the development, as well as each industry communicationtechnology establishment.

Practice beginning and end date: 200.7/7/11 million - 200.7/7/31million

First, fills in the system primitive certificate according tothe economic work and records the account certificate.

1st, primitive certificate: Is refers to the direct recording economicwork, is clear about the economical responsibility to have the legaleffect and the achievement records the account primitive basis theproof document, its main function is proved the economic work theoccurrence and completes situation. Fills in the primitive certificatethe content is: The primitive certificate name, fills in the systemcertificate the date, the serial number, the economic work basiccontent (should gives showing to economic work basic content fromqualitative and quota two aspects, like purchase commodity name,quantity, unit price and amount and so on), fill in the system unitand the concerned personnel"s signature.

2nd, keeps accounts the certificate: Keeps accounts the certificateregisters the account thin direct basis, after the implementationcomputer processing bookkeeping, the electronic account thin isaccurate and the complete total dependence to keeping accounts thecertificate, in the operation acts according to the unmistakableprimitive certificate to fill in the system to keep accounts thecertificate. Fills in the system to keep accounts the certificatecontent: Certificate category, certificate serial number, systemsingle date, subject content and so on.

Second, acts according to the accounting document registrationjournal.

The journal generally divides into the cash journal and the bankdeposit journal; They all produce by the certificate document. Incomputer bookkeeping processing, the journal by the computer automaticregistration, the journal main function is uses in to output the cashand the bank deposit journal checks the cash revenue and expenditureand the balance use for the cashier. When must output the cash journaland the bank deposit journal, the request system initialization, cashaccountant the subject and bank deposit accountant the subject mustchoose "the journal" the mark, namely indicated this subject mustregister the journal.

Three. According to records the primitive certificate registrationitemized account which the account certificate and attaches.

The itemized account thin also calls the itemized account, it is opensthe account page according to the detailed classified account to carryon the detailed classified registration one kind of account to bethin, after the input keeps accounts the certificate to operate thecomputer then automatically registers the itemized account.

Fourth, (arranges to the account makes a trial balance 平衡表).

Is carries on the checkup to the account to the account thin data,inspects keeps accounts whether correctly, as well as the account isthin whether balances. It mainly is through the checkup general ledgerand the itemized account, the general ledger and the assistanceaccount data completes the account account checkup. Makes a trialbalance 平衡表 is all subjects 期末 remaining sum whichestablishes the system in balances according to accountant the formuladebit balance = credit side remaining sum balance examination, andoutput subject remaining sum table and whether balanced information.After generally speaking the computer keeps accounts, so long as keepsaccounts the certificate input correctly, after computer automaticbilling each kind of account is thin should be correct, the balance,but because the illegal operation, the computer virus or other reasonshave the possibility to return create certain data to destroy,therefore causes the account account not symbol, for guaranteed theaccount card tallies, should frequently carry on to the account, eachmonth of at least, generally carries on in front of the end of themonth pay up. Fifth, the basis produces related content establishment this monthdebt table and profit and loss table;

In December beginning of the month the number will regard as thebeginning of the year number, this month will regard as this yearnumber to establish accountant the report form. The property debttable is reflected the enterprise in some specific date financecondition one kind of accountant the report form, the profit and losstable is reflected the enterprise in certain period managementachievement accountant the report form, the profit and loss table hasthe system principle and the allocated proportion principle accordingto the power and responsibility an accountant the period income andthe cost, the expense carries on the allocated proportion, thuscalculates the current period only the profit and loss number. Obtainsthis month according to the specific request operation computer thedebt table and the profit and loss table.

Through this practice, not only raised my reality to begin theability, increased the actual operation experience, reduced theabstract textbook knowledge and the practical work distance, worked tothe actual finance had a new start; Simultaneously also lets merealize traditional manual accountant and accountant thecomputerization had the something in common and similarity;

Finally, extremely thank every suitable company finance departmentfellow teachers and the company lead to my help

实习报告

实习是每一个学生必须拥有的一段经历，它使我们在实践中了解社会，让我们学到了很多在课堂上根本就学不到的知识,也打开了视野，增长了见识，为我们以后进一步走向社会打下坚实的基础。而会计是指对具体事物进行计算、记录、收集他们的有关数据资料，通过加工处理转换为用户决策有用的财务信息。会计作为一门应用性的学科、一项重要的经济管理工作，是加强经济管理，提高经济效益的重要手段，经济管理离不开会计，经济越发展会计工作就显得越重要。学习好会计工作不仅要学好书本里的各种会计知识，而且也要认真积极的参与各种会计实习的机会，让理论和实践有机务实的结合在一起，只有这样才能成为一名高质量的会计专业人才。为此，根据学习计划安排，我专门到一家已实施了会计电算化却保有手工作账的单位进行了为期三个星期的实习，此次实习的具体内容为：

实习单位情况

上海凡宜科技电子有限公司是专业制造液位开关、料位开关、液位计、料位计、振动器、数显表的生产厂商。目前公司致力发展的是各类的工业控制仪表、分散式控制系统(DCS)、管理控制及资料搜集系统(SCADA)的开发，以及各种工业通讯技术的建立。

实习起止日期：2007/7/11——2007/7/31

一、根据经济业务填制原始凭证和记账凭证。

1、原始凭证：是指直接记录经济业务、明确经济责任具有法律效力并作为记账原始依据的证明文件，其主要作用是证明经济业务的发生和完成的情况。填写原始凭证的内容为：原始凭证的名称、填制凭证的日期、编号、经济业务的基本内容（对经济业务的基本内容应从定性和定量两个方面给予说明，如购买商品的名称、数量、单价和金额等），填制单位及有关人员的签章。

2、记帐凭证：记帐凭证是登记帐薄的直接依据，在实行计算机处理帐务后，电子帐薄的准确和完整性完全依赖于记帐凭证，操作中根据无误的原始凭证填制记帐凭证。填制记帐凭证的内容：凭证类别、凭证编号、制单日期、科目内容等。

二、根据会计凭证登记日记帐。

日记帐一般分为现金日记帐和银行存款日记帐；他们都由凭证文件生成的。计算机帐务处理中，日记帐由计算机自动登记，日记帐的主要作用是用于输出现金与银行存款日记帐供出纳员核对现金收支和结存使用。要输出现金日记帐和银行存款日记帐，要求系统初始化时，现金会计科目和银行存款会计科目必须选择“日记帐”标记，即表明该科目要登记日记帐。

（还有一半在下面）

问题补充：三、 根据记账凭证及所附的原始凭证登记明细帐。

明细分类帐薄亦称明细帐，它是根据明细分类帐户开设帐页进行明细分类登记的一种帐薄，输入记帐凭证后操作计算机则自动登记明细帐。

四、 对帐（编试算平衡表）。

对帐是对帐薄数据进行核对，以检查记帐是否正确，以及帐薄是否平衡。它主要是通过核对总帐与明细帐、总帐与辅助帐数据来完成帐帐核对。试算平衡表就是将系统中设置的所有科目的期末余额按会计平衡公式借方余额=贷方余额 进行平衡检验，并输出科目余额表及是否平衡信息。一般来说计算机记帐后，只要记帐凭证录入正确，计算机自动记帐后各种帐薄应该是正确的、平衡的，但由于非法操作，计算机病毒或其他原因有可能回造成某些数据被破坏，因此引起帐帐不符，为保证帐证相符，应经常进行对帐，每月至少一次，一般在月末结帐前进行。

The practice reports

The practice is a career that each student has to own, it makes in the fulfillment we understand society, let us learn a lot of basic study doesn"t arrive on the classroom of knowledge, also opened visual field, increased a knowledge, is we hereafter head for a society to beat further under the solid foundation.But the accountancy mean to carry on calculation and record, collect their concerning the data to the concrete thing, passing to process a processing conversion to make policy an useful finance information for the customer.The accountancy is an academics of application, an important economy management work, strengthen an economy management, raise the important means of economic performance, the economic management cans not gets away from an accountancy, economy more and more the exhibition accountancy work and then seem to be more important.Studying the good accountancy works to not only need to learn various accountancy"s knowledge in the good book, but also also want to participate the opportunity that various accountancy practices hard and actively, let theories and practice organic try to be practical of combine together, only have so then can become a talented person with professional accountancy of high quality.Plan an arrangement according to the study for this, I exclusively arrive 1 have already carried out an accountancy machine-readable turn but preserved handicraft to make the unit of 账 to carry on in order to practice for the period three weeks, this time concrete contents of practice is:

Practice an unit circumstance

Any proper limited company of the science and technology electronics in Shanghai is professional to make a liquid a switch and anticipate a switch, liquid the production manufacturer who account, anticipates to account, vibrate a machine and count to show form.Currently what company is dedicated to developing is each kind of industry control appearance, dispersion type control the system(DCS), management control and the data collect system(SCADA) of development, and various industrial communication technical establishment.

The practice rises date:200

Five,?According to draw up liabilities form and income statement of this month for the related contents of;

Will 12 the beginning of every month number see to count as the beginning of year, see to draw up accounting statement as the this year number in this month.The balance sheet is a kind of accounting statement which reflects a business enterprise at some one particular date financial standing, the income statement is the accounting statement of management result which reflects a business enterprise in certainly the period, income statement according to the power occurrence system the principle carry on an income of accountancy"s period and the cost, expenses to go together with a ratio with go together with than the principle, computing a report to expect thus of clean profit and loss number.According to liabilities form and income statement concretely requested operating a calculator gets for this month.

Pass this time practice, not only developed me to begin an ability physically, increased actual operation experience, shortenned the lesson of abstraction this the distance of[with] knowledge and actual work, work to the actual finance of had a new beginning;Also let me know traditional handicraft accountancy and accountancy machine-readable place and different place had together turned;

Be finally and thousand times appreciate each teacher of any proper company finance department and company for leading the help to me.

标准翻译相信偶

Practice report

Each internship is a student must have some experience, it enabled us to understand the social practice, we learned a lot in the classroom attendance less than the fundamental knowledge, but also opened up a vision and experience, as we move further toward the community after laying a solid foundation. And the accounting is right for specific things, the records were collected in the data processing through conversion decisions useful to users of financial information. Accounting as an applied science, an important economic management, strengthening economic management, improving economic efficiency important means of economic management is inseparable from the accounting, the more the economy develops accounting becomes more important. Study not only to learn accounting books of various accounting knowledge, but also seriously and actively participate in the various accounting internship opportunity for the theory and practice of organic combination of pragmatic, the only way to become a high-quality accounting professionals. To this end, according to a study plan, I have been devoted to the implementation of a computerized accounting but keep working on the unit accounts for a three-week internship, this attachment to the specific content :

Units of the internship

Where to Shanghai Electronic Technology Co., Ltd. is a professional manufacturer Liquid Level Switch, Level switches, level meter, level meter, vibrator, a few significant scale manufacturers. The company is committed to the development of various types of industrial control instruments, distributed control systems (DCS), management and control and data collection systems (SCADA) the development, and various industrial establishment of ICT

Practice starting and ending date : 2007/7/11--2007/7/31

还有在下面

The practice reported

The practice is experiences which each student must have, itmakes us to understand the society in the practice, let us learn havebeen very many the knowledge which could not learn in the classroom,also has opened the field of vision, grew the experience, laterfurther will move towards the society for us to build the solidfoundation. But accountant is refers to the concrete thing carries onthe computation, the record, collects their related data material,transforms through processing processing into the user decision-makinguseful finance information. Accountant took an application discipline,an important economy supervisory work, strengthens the economicalmanagement, enhances the economic efficiency the important method, theeconomical management cannot leave accountant, the economy moredevelops accountant the work to appear importantly. Studies each kindof accountant which accountant the work not only must learn in thebooks the knowledge, moreover also wants the opportunity which earnestpositive participation each kind of accountant practises, lets thetheory and the practice is organic practically unifies in together,only has can become a high grade accountant like this the specializedtalented person. Therefore, according to the learning programarrangement, I has specially implemented accountant to thecomputerization actually to hold the hand work account the unit tocarry on three week practices, this practice concrete content is:

Practice unit situation

The Shanghai every suitable science and technology electronlimited company is the specialized manufacture fluid position switch,the material position switch, the liquidometer, the material positionidea, the vibrator, the number reveals the table the productionmerchant. At present the company devotes develops is each kind ofindustry control measuring appliance, the disperser -like controlsystem (DCS), the management control and the material collectionsystem (SCADA) the development, as well as each industry communicationtechnology establishment.

Practice beginning and end date: 200.7/7/11 million - 200.7/7/31million

First, fills in the system primitive certificate according tothe economic work and records the account certificate.

1st, primitive certificate: Is refers to the direct recording economicwork, is clear about the economical responsibility to have the legaleffect and the achievement records the account primitive basis theproof document, its main function is proved the economic work theoccurrence and completes situation. Fills in the primitive certificatethe content is: The primitive certificate name, fills in the systemcertificate the date, the serial number, the economic work basiccontent (should gives showing to economic work basic content fromqualitative and quota two aspects, like purchase commodity name,quantity, unit price and amount and so on), fill in the system unitand the concerned personnel"s signature.

2nd, keeps accounts the certificate: Keeps accounts the certificateregisters the account thin direct basis, after the implementationcomputer processing bookkeeping, the electronic account thin isaccurate and the complete total dependence to keeping accounts thecertificate, in the operation acts according to the unmistakableprimitive certificate to fill in the system to keep accounts thecertificate. Fills in the system to keep accounts the certificatecontent: Certificate category, certificate serial number, systemsingle date, subject content and so on.

Second, acts according to the accounting document registrationjournal.

The journal generally divides into the cash journal and the bankdeposit journal; They all produce by the certificate document. Incomputer bookkeeping processing, the journal by the computer automaticregistration, the journal main function is uses in to output the cashand the bank deposit journal checks the cash revenue and expenditureand the balance use for the cashier. When must output the cash journaland the bank deposit journal, the request system initialization, cashaccountant the subject and bank deposit accountant the subject mustchoose "the journal" the mark, namely indicated this subject mustregister the journal.

(Also has one half in under)

Question supplement that, Third, the basis records theprimitive certificate registration itemized account which the accountcertificate and attaches.

The itemized account thin also calls the itemized account, it is opensthe account page according to the detailed classified account to carryon the detailed classified registration one kind of account to bethin, after the input keeps accounts the certificate to operate thecomputer then automatically registers the itemized account.

Fourth, (arranges to the account makes a trial balance 平衡表).

Is carries on the checkup to the account to the account thin data,inspects keeps accounts whether correctly, as well as the account isthin whether balances. It mainly is through the checkup general ledgerand the itemized account, the general ledger and the assistanceaccount data completes the account account checkup. Makes a trialbalance 平衡表 is all subjects 期末 remaining sum whichestablishes the system in balances according to accountant the formuladebit balance = credit side remaining sum balance examination, andoutput subject remaining sum table and whether balanced information.After generally speaking the computer keeps accounts, so long as keepsaccounts the certificate input correctly, after computer automaticbilling each kind of account is thin should be correct, the balance,but because the illegal operation, the computer virus or other reasonshave the possibility to return create certain data to destroy,therefore causes the account account not symbol, for guaranteed theaccount card tallies, should frequently carry on to the account, eachmonth of at least, generally carries on in front of the end of themonth pay up.

Fifth, the basis produces related content establishment this monthdebt table and profit and loss table;

In December beginning of the month the number will regard as thebeginning of the year number, this month regards as this year numberto establish accountant the report form. The property debt table isreflected the enterprise in some specific date finance condition onekind of accountant the report form, the profit and loss table isreflected the enterprise in certain period management achievementaccountant the report form, the profit and loss table has the systemprinciple and the allocated proportion principle according to thepower and responsibility an accountant the period income and the cost,the expense carries on the allocated proportion, thus calculates thecurrent period only the profit and loss number. Obtains this monthaccording to the specific request operation computer the debt tableand the profit and loss table.

Through this practice, not only raised my reality to begin theability, increased the actual operation experience, reduced theabstract textbook knowledge and the practical work distance, worked tothe actual finance had a new start; Simultaneously also lets merealize traditional manual accountant and accountant thecomputerization had the something in common and similarity;

Finally, extremely thank every suitable company finance departmentfellow teachers and the company lead to my help.

Practice report

Every student have to get some experience in practice, it enabled us to understand the society through social practice. We learned the fundamental knowledge a lot which cannot be learned in the classroom, and the practice not only opened up a vision but also provide us experiences, and lay a solid foundation for our further towarding the society later. And the accounting is right for specific things, the records were collected in the data , useful financial information, and process it and turn into useful information for the users. Accounting as an applied science, an important economic management, strengthening economic management, improving economic efficiency important means of economic management is inseparable from the accounting, the more the economy develops the accounting becomes more important. Study learn accounting books is just one way of learning various accounting knowledge, seriously and actively participate in the various accounting internship both the theory and practice of organic combination of pragmatic, is the only right way to become a high-quality accounting professionals. To this end, according to a study plan, I have been devoted to the implementation of a computerized accounting but keep working on the unit accounts for a three-week internship, this attachment to the specific content :

Units of the internship

Where to Shanghai Electronic Technology Co., Ltd. is a professional manufacturer Liquid Level Switch, Level switches, level meter, level meter, vibrator, a few significant scale manufacturers. The company is committed to the development of various types of industrial control instruments, distributed control systems (DCS), management and control and data collection systems (SCADA) the development, and various industrial communications technology building.

Practice starting and ending date : 2007/7/11--2007/7/31

One, according to economic business Filling original receipts and accounting receipts.

1, the original documents : direct economic business records, a clear economic responsibility and have the force of law as the basis of the original accounting documents, whose main role is to show that the incidence of economic business and complete. Completing the original receipts for the contents : original certificate of title, as well as registration documents of the date, number, the basic economic business (business to the economy from the basic contents of two qualitative and quantitative aspects example, the purchase of the commodity name, quantity, unit price and amount), as well as registration units the officers and the seal.

2, accounting documents : proof of account is the direct registration books based on the implementation of Accounts after computer processing, electronic books accuracy and integrity depend entirely on account vouchers, which operate under the original certificate truthful account Filling documents. Filling account the proof : proof category, No. documents, system-date, the subjects content.

Two, according to the accounting documents to register journals.

Journals generally consists of cash and bank deposits journals journals; They generated by documents in the. Computer Processing Accounts, journals automatically by a computer register journals is the primary role for the output of cash deposits with banks journals cashiers check for the cash balances and use. Exports to cash journals and bank deposits journals, requires a system initialization, the cash accounts and bank accounts must choose "journals" markings indicating that the subjects to register journals.

3, "according to accounting receipts and the accompanying detailed schedule of the original registration documents.

Alternate thin known detailed record of transaction, which is set up alternate households account page for breakdown of a registration books, documents imported account after operating computers will automatically register detailed schedule.

4, "reconciliation (Part Shisuanbengheng table).

Reconciliation of data to check books, to check whether the correct account, and whether the books balance. It is primarily through verification and detailed schedule of general ledger, general ledger account, and auxiliary data to complete the account account reconciliation. Shisuanbengheng table is the system installed in all subjects balance by the end of the accounting balance formula debit balance = credit balance balance test subjects and output balances and whether the balance of information. General computer account, as long as the documents recording the correct account, the computer automatically after various account books should be correct, balanced, but because of the illegal operation, computer viruses or other reasons may cause some data to be destroyed, thus causing inconsistent accounts account, the card account to ensure consistent should regular reconciliations, at least once a month, generally checkout. before the end of per month.

Five, "is the basis of the content of the preparation of this month"s balance sheet and profit and loss statements;

The month of December as several early this month as the preparation of this year the number of accounting statements. The balance sheet reflects an enterprise on a certain date financial situation of an accounting statements, the income statement reflects the enterprise in a certain period of the operating results of the accounting statements, the income statement in accordance with the accrual basis of accounting principles and put a ratio accounting principles during the revenue and cost, the cost ratio, calculating the reporting period the number of net profit or loss. According to the specific requirements of computer operations come to this month"s balance sheet and profit and loss statements.

Through this practice, not only nurtured my hands, an increase of the actual operational experience, shortening the abstract textbook knowledge and the actual work of the distance from the actual work of the Finance has a new beginning; Let me also recognize that the traditional accounting manual and computerized accounting of commonality and differences;

Finally, I feel extremely grateful to all the teachers and leaders for their help in the

Corporate Finance Ministry of FanyiCompany. Thank you.

★I hope my answer can make you satisfied★Practice report

Every student have to get some experience in practice, it enabled us to understand the society through social practice. We learned the fundamental knowledge a lot which cannot be learned in the classroom, and the practice not only opened up a vision but also provide us experiences, and lay a solid foundation for our further towarding the society later. And the accounting is right for specific things, the records were collected in the data , useful financial information, and process it and turn into useful information for the users. Accounting as an applied science, an important economic management, strengthening economic management, improving economic efficiency important means of economic management is inseparable from the accounting, the more the economy develops the accounting becomes more important. Study learn accounting books is just one way of learning various accounting knowledge, seriously and actively participate in the various accounting internship both the theory and practice of organic combination of pragmatic, is the only right way to become a high-quality accounting professionals. To this end, according to a study plan, I have been devoted to the implementation of a computerized accounting but keep working on the unit accounts for a three-week internship, this attachment to the specific content :

Units of the internship

Where to Shanghai Electronic Technology Co., Ltd. is a professional manufacturer Liquid Level Switch, Level switches, level meter, level meter, vibrator, a few significant scale manufacturers. The company is committed to the development of various types of industrial control instruments, distributed control systems (DCS), management and control and data collection systems (SCADA) the development, and various industrial communications technology building.

Practice starting and ending date : 2007/7/11--2007/7/31

One, according to economic business Filling original receipts and accounting receipts.

1, the original documents : direct economic business records, a clear economic responsibility and have the force of law as the basis of the original accounting documents, whose main role is to show that the incidence of economic business and complete. Completing the original receipts for the contents : original certificate of title, as well as registration documents of the date, number, the basic economic business (business to the economy from the basic contents of two qualitative and quantitative aspects example, the purchase of the commodity name, quantity, unit price and amount), as well as registration units the officers and the seal.

2, accounting documents : proof of account is the direct registration books based on the implementation of Accounts after computer processing, electronic books accuracy and integrity depend entirely on account vouchers, which operate under the original certificate truthful account Filling documents. Filling account the proof : proof category, No. documents, system-date, the subjects content.

Two, according to the accounting documents to register journals.

Journals generally consists of cash and bank deposits journals journals; They generated by documents in the. Computer Processing Accounts, journals automatically by a computer register journals is the primary role for the output of cash deposits with banks journals cashiers check for the cash balances and use. Exports to cash journals and bank deposits journals, requires a system initialization, the cash accounts and bank accounts must choose "journals" markings indicating that the subjects to register journals.

3, "according to accounting receipts and the accompanying detailed schedule of the original registration documents.

Alternate thin known detailed record of transaction, which is set up alternate households account page for breakdown of a registration books, documents imported account after operating computers will automatically register detailed schedule.

4, "reconciliation (Part Shisuanbengheng table).

Reconciliation of data to check books, to check whether the correct account, and whether the books balance. It is primarily through verification and detailed schedule of general ledger, general ledger account, and auxiliary data to complete the account account reconciliation. Shisuanbengheng table is the system installed in all subjects balance by the end of the accounting balance formula debit balance = credit balance balance test subjects and output balances and whether the balance of information. General computer account, as long as the documents recording the correct account, the computer automatically after various account books should be correct, balanced, but because of the illegal operation, computer viruses or other reasons may cause some data to be destroyed, thus causing inconsistent accounts account, the card account to ensure consistent should regular reconciliations, at least once a month, generally checkout. before the end of per month.

Five, "is the basis of the content of the preparation of this month"s balance sheet and profit and loss statements;

The month of December as several early this month as the preparation of this year the number of accounting statements. The balance sheet reflects an enterprise on a certain date financial situation of an accounting statements, the income statement reflects the enterprise in a certain period of the operating results of the accounting statements, the income statement in accordance with the accrual basis of accounting principles and put a ratio accounting principles during the revenue and cost, the cost ratio, calculating the reporting period the number of net profit or loss. According to the specific requirements of computer operations come to this month"s balance sheet and profit and loss statements.

Through this practice, not only nurtured my hands, an increase of the actual operational experience, shortening the abstract textbook knowledge and the actual work of the distance from the actual work of the Finance has a new beginning; Let me also recognize that the traditional accounting manual and computerized accounting of commonality and differences;

Finally, I feel extremely grateful to all the teachers and leaders for their help in the

Corporate Finance Ministry of FanyiCompany. Thank you.

The fieldwork is a length that each student have to the have experience ，It causes us be living in the practice to comprehend the community ，Allow us study the information simply can not attend school reachs on a lot of schoolrooms being living , and also unfolded in the field of vision ，Rise the knowledge ，In the interest of we heads for the community afterwards further and conquers the substantial base 。But the accountancy is calculateing to the concrete object 、Writing 、Gather their relevant data information ，Use financial affairs message is make a strategic decision in the interest of consumer in the handle transformation by means of process 。The accountancy is as the application branch of learning 、Work is administerd to item significant economy ，Is strengthening economy administeing ，Lift the significant measure of economic results ，The economy is administerd to part from the gauge not hold a meeting ，More all the more is spreaded out unfold that the accountancy work seems significant over to the economy 。Studying good accountancy work not merely will emulate good the different accountancy information of book liner ，But also the earnest energetic opportunity having a hand in the different accountancy fieldworks ，Allow organic pragmatic combination of theory and practice together ，Only like this be able to become the professional a talented person of one high quality accountancy 。For this reason ，Program the arrangement on the basis of study ，That I up one had implement accountancy electricity reckoing specially yet havees that the handwork actes as account unit and has carried on the by a definite date fieldwork of three weeks ，The concrete substance of this fieldwork is ：

Fieldwork unit situation

The appropriate science and technology electron limited company is that the special subject is manufacture the fluid bit switch altogether in Shanghai 、Stuff bit switch 、The fluid is calculateed 、Anticipate to calculate 、Vibration utensil 、The figure is apparent the form manufacture manufacturer 。Industry control bearing that at the moment the corporation devotes self to the development is different type 、Disperseing style control system ( DCS ) 、The administration is dominateeed and is collected the system ( SCADA ) development datum ，Along with different industry news dispatch technique establishment 。

The fieldwork gets up to cease date ：2007/7/11——2007/7/31

One 、Write to manufacture the evidence of original evidence with keeps accounts on the basis of the economy professional work 。

1、Original evidence ：It is the direct record economy professional work 、Economic responsibility clear-cut havees that the statue renders a service to to do worthwhile to keep accounts firsthand foundation proof papers ，Such main action is demonstrating that economic professional work happens and the situation about completeing 。The substance writeing the original evidence is ：Name of original evidence 、Writes manufacturing the evidence date 、Number 、Fundamental substance of economic professional work （Fundamental substance complying with quality and ration two respect to the economic professional work illustrates ，In case buing goods names 、Amount 、Unit price and sum of money await ），Write the bamboo slips sections that the system unit reached relevant personnel staff 。

2、Keep accounts by evidence ：The evidence keep accounts is checking in the immediate foundation that the canopy is slight ，The calculating machine puting into practice handle canopy business queen is living ，The electron canopy is slight accurately , and the completeness is dependent on to keeps accounts the evidence completely ，On the basis of the errorless original evidence writeing the system in the operation keeps accounts the evidence 。Writeing the system keeps accounts the evidence substance ：Evidence category 、Evidence number 、System odd-numbered days stage 、The subject substance awaits 。

Two 、Check in the daybook on the basis of the certificate of accoumtant 。

The daybook is oridinarily divided into ready money daybook and the bank band savings daybook ；They are wholly through the evidence document generation 。In the calculating machine canopy business handle ，The daybook is checked in through the calculating machine voluntarily ，The main action of daybook is being used to output ready money together with bank band savings daybook to feed that teller checks up the ready money income and expenses with balancees the use 。Output ready money daybook and the bank band savings daybook ，When requireing the system initialization ，Ready money accountancy subject and the bank band savings accountancy subject have to be chooseed “Daybook ”Mark ，In immediate future make known that subject will check in the daybook 。

（Still possess in part in the following ）

Problem is supplemented ：Three 、 Original evidence registration subsidiary ledger that the evidence reaches on the basis of keeping accounts attachs 。

Light fine sort canopy Bao Yicheng subsidiary ledger ，It is that one kind of canopy that carries on the light fine sort registration on the basis of light fine sort account sets up the canopy page is slight ，The import is keep accounts and behind the evidence is manipulated the calculating machine automatic registration subsidiary ledger 。

Four 、 To canopy （Ediing attempies to reckon the balance table ）。

To the canopy is checking up to the slight data of canopy ，With the check keep accounts whether correctly ，Along with slight whether equilibrium of canopy 。It chiefly is by means of check up gencral account together with subsidiary ledger 、The gencral account is against assists the canopy data to complete canopy and check up 。Attempting to reckon the balance table to be all subjects which put up in system stage tips balance , the balance = credit side"s balance are carried on the balance check according to accountancy equilibrium formula debit side ，Moreover output the subject balance forms to reach the message whether keeping balance 。Oridinarily calculating machine keeps accounts the queen ，The evidence is writeed down into right only keeping accounts ，The calculating machine keeps accounts voluntarily afterwards the different canopys slight should be right 、Equilibrium ，Yet thanks to the illegal operation ，Calculating machine virus either elses" reason is goed back to create some data to be wrecked probably ，Canopy is not conform to hence arousing ，The canopy proof tallys with in order to gurrantee ，Ought to constantly be underway to the canopy ，Per month is at least once ，Oridinarily is living the end of the month knits before the canopy to be underway 。

（The next still possess ）

这么点分让我译这么一大段？我才不干，把分加到200再说吧。

这么快的都是机器翻译得啦

机器翻译的吧？？？