財務勘定の英語

複式簿記を基礎とする現在の財務諸表の各勘定科目間の関係や制約まで考慮した、財務諸表全体の体系的な変化を把握可能な方法やシステムを提供すること。例文帳に追加

To provide a method and system capable of comprehensive systematic changes in entire financial statements while taking into account the relationship between the current financial statements based on double accounting and each account item, and their limitations. - 特許庁

さらに、使用資源データ２５、資源データ１１等に基づいて、工事、納入業者、作業日付、資源、使用した資源の金額、税額等を対応付け、勘定科目を付し、財務データ２９として保持し、財務処理を行う。例文帳に追加

In addition, the construction work, delivery agent, work date, resources, the sum of the use resources, and tax or the like are made to correspond to each other based on the use resource data 25 and resource data 11 or the like, and added with accounting items, and held as financial data 29 for financial processing. - 特許庁

（注） 「財務諸表の表示及び開示」については、例えば、財務諸表における勘定科目ごとに、金額的影響の重要性の観点から一定金額を設定し、評価の範囲を検討するとともに、質的影響の重要性の観点から、財務諸表に対する影響の程度を勘案し、評価の範囲に必ず含めなければならない勘定科目を決定することが考えられる。例文帳に追加

Note:With regards to "presentation and disclosure of financial statements," this could include, for example, examining the scope of assessment by setting, from the perspective of degree of quantitative impact, threshold amounts for each account within the financial statements, and then examining the degree of qualitative impact on financial statements to determine the accounts that should be included within the scope of assessments.発音を聞く  - 金融庁

また、集計した不備の影響が勘定科目ごとに見れば財務諸表レベルの重要な虚偽記載に該当しない場合でも、複数の勘定科目に係る影響を合わせると重要な虚偽記載に該当する場合がある。例文帳に追加

It is sometimes the case that the aggregate impact of deficiencies on a single account may not constitute material misstatements at the financial statement level, but such impact on multiple accounts may.発音を聞く  - 金融庁

前記で集めた財務情報を事前登録した内部取引消去の組合せ（照合会社組合せ、連結勘定科目組合せ）に基づき突合せを行い、連結勘定科目別での差分を抽出する。例文帳に追加

Financial information collected in the above is checked up based on combination (collated company combination, consolidated account title combination) of preliminarily registered internal transaction erasure to extract difference for every consolidated account title. - 特許庁

９　特別国際金融取引勘定承認金融機関は、特別国際金融取引勘定において経理される法第二十一条第三項第一号から第三号までに掲げる取引又は行為並びに第五項各号に掲げる取引又は行為の相手方の確認を、財務省令で定める書類を徴する方法その他財務省令で定める方法により行うほか、特別国際金融取引勘定において経理される金銭の貸付けに係る資金の使途について、財務省令で定めるところにより確認しなければならない。例文帳に追加

(9) Approved financial institutions for the special international financial transactions account shall confirm the other parties to the transactions or acts listed in Article 21, paragraph (3), items (i) to (iii) inclusive of the Act of which accounting is settled in the special international financial transactions account and the transactions or acts listed in the items of paragraph (5), by means of collecting documents specified by the Ordinance of the Ministry of Finance or by other methods specified by the Ordinance of the Ministry of Finance, and also confirm, pursuant to the provisions of the Ordinance of the Ministry of Finance, the use of funds pertaining to money loan of which accounting is settled in the special international financial transactions account.発音を聞く  - 日本法令外国語訳データベースシステム

我々は，適時の方法で追加資金が動員されうることを確保する用意があり，我々の財務大臣に対して，次回の財務大臣会合までに，IMFへの二者間の貢献，SDR，管理勘定等IMFの特別な仕組みへの自発的な貢献を含む，様々な選択肢を並べる作業を行うことを求める。例文帳に追加

We stand ready to ensure additional resources could be mobilised in a timely manner and ask our finance ministers by their next meeting to work on deploying a range of various options including bilateral contributions to the IMF, SDRs, and voluntary contributions to an IMF special structure such as an administered account.発音を聞く  - 財務省

管理会計目的に最適な諸費用の勘定科目体系のもとで、勘定科目区分法によらずに製造原価と販売費及び一般管理費を自動仕訳集計し、企業会原則にもとづく財務諸表の損益計算書を作成する。例文帳に追加

To generate a profit-and-loss statement as a financial statement based upon accounting principles for business enterprises by automatically journalizing and totalizing manufacture costs, selling expenditures, and general administrative expenses not by an account number classifying method through the best account number system for various expenses for the purpose of administrative accounting. - 特許庁