对于一家刚刚注册成立的公司而言，想要在财务上完全符合相关规定，济南代理记账公司认为应该建立如下的账目：
For a newly registered company, want to completely conform to the related provisions on financial, jinan bookkeeping agency company think should set up the following account:
1、总账
1, the general ledger
总账是指总分类账簿（General Ledger）也称总分类账。是根据总分类科目开设账户，用来登记全部经济业务，进行总分类核算，提供总括核算资料的分类账簿。
General Ledger is refers to the General Ledger books (General gotten) is also called the General Ledger. Is according to the general ledger account to open account, which is used to register all the economic business, general ledger accounting, provide blanket ledger book of accounting data.
2、银行日记账
2, bank journal
是专门用来记录银行存款收支业务的一种特种日记账。银行存款日记账必须采用订本式账簿，其账页格式一般采用“收入”（借方）、“支出”（贷方）和“余额”三栏式。
Is specially used to record a special journal business bank deposit payments. Bank deposit journal must adopt this type of books, a "income" commonly used their ZhangYe format (debit), "spending" (lenders) and the "balance" column.
3、现金日记账
3, cash journal
现金日记账（Cash Journal）用来逐日反映库存现金的收入、付出及结余情况的特种日记账。由单位出纳人员根据审核无误的现金收、付款凭证和从银行提现的银付凭证逐笔进行登记的。
Cash Journal (Cash Journal) is used to reflect the Cash income, pay on a daily basis and balance of special journals. Cashier personnel according to review and correct by the unit of cash and proof of payment and withdrawal from the bank proof silver pay that weaves for registration.
4、明细分类账
4, the subsidiary ledger
明细分类账，是指按照明细分类账户进行分类登记的账簿，是根据单位开展经济管理的需要，对经济业务的详细内容进行的核算，是对总分类账进行的补充反映。
Subsidiary ledger, it is to point to classify according to the subsidiary ledger account registration books, is to meet the needs of the unit to carry out the economic management, the detailed contents of economic business accounting, is the addition to the general ledger to reflect.
5、管理费用记账
5, management costs accounting
在“管理费用”科目中核算，贷记“现金”、“银行存款”、“应付职工薪酬”等科目；月终，将借方归集的管理费用全部由“管理费用”科目的贷方转入“本年利润”科目的借方，计入当期损益。结转管理费用后，“管理费用”科目期末无余额。
In the "management expenses" course business accounting, credit "cash", "bank deposit", "deal with worker pay" and other subjects; Reading, will debit the collection management fee all by "management expenses" course of credit into the "profits" of the current year course debit, included in the current profits and losses. After management fees, carry forward "management expenses" course final balance.
6、营业费用记账
6, operating expenses account
营业费用明细表是反映企业在报告期内的营业费用及其构成情况的报表。
Schedule of operating expenses is inside report period reflect enterprise operating expenses and the composition of the report.
7、财务费用记账
7, financial cost accounting
8、固定资产明细账
8, fixed assets of subsidiary ledger
9、应收应付明细账
9, accounts receivable subsidiary ledger payable
通过对不同类别账目的记录来体现企业的整体运营情况，如何企业在财务方面有任何文图，欢迎联系济南代理记账公司-泉清财务，我们愿以最真挚的态度为您提供最好的服务。
Based on different categories account records to reflect the enterprise the whole operation, how the enterprises in the financial aspect of any figure, welcome to contact jinan springs - clear financial bookkeeping agency company, we would like to the most sincere attitude to provide the best service for you.
济南代理记账公司：http://www.jnqqjz.com
