Send the client an itemized statement of services on a regular basis 定期给委托人寄送律师明细账目。
2.
Be responsible for drawing up kinds of subsidiary ledger and general ledger 负责编制各种明细账及总账。
3.
Register proof of charge to an account and general ledger and detail zhang according to original bill ! this is keep books 根据原始发票登记记账凭证和总帐和明细账！这就是上帐！
4.
The setting for sub - ledger of this account should according to category . the records of the sub - ledger is according to the bills of receiving and exhausting 本科目应按存货的种类分别设置明细账，并根据进、出库单进行明细核算。
5.
To set up the subsidiary ledgers for every construction project based on the competent department ' s rules of construction cost accounting and management 依据上级主管部门关于基建成本管理与核算的相关规定，按单项工程设置各类明细账进行财务管理及核算。
6.
When using form of calculate of nucleus of accountant of proof of charge to an account , the detail zhang that must perfect concerned economy business is recorded , detailed report manages the accountant information that needs with decision - making place 在应用记账凭证会计核算计形式时，必须完善有关经济业务的明细账记录，详尽反映治理和决策所需要的会计信息。
7.
To realize business course and financial affairs check and calculation are linked , reflect the situation of the nostro - nostro account in real time , carry on controlling credit to the agent , control the business to carry out , realize such accounting functions as journal ledger , subsidiary ledger and cost accounting , etc . , and offer it with the interface of the professional financial software , and really realize the business financial affairs integrated R5实现业务财务一体化。实现业务过程与财务核算联动，实时反映往来账情况，对代理商进行信用控制，并控制业务执行，实现总账明细账和成本核算等会计功能，并且提供与专业财务软件的接口，真正实现业务财务一体化。
