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求指点关于 Reconciliation of Control accounts and Subsidiary accounts的问题

doudou2012 (doudou2012)
1. Control accounts和Subsidiary accounts之间的 Discrepancy是怎样产生的呢?
2. 发现原因后如何调整呢?
3. Control accounts 的 Balance是哪里来的, Discrepancy 又是怎么来的呢?

由于这方面的工作经验很少, 求大师举些例子最好啦. 叩谢!
(#81026@41)
2014-6-16 -05:00
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