账面余额

无形资产的期初和期末账面余额、累计摊销额及减值准备累计金额。

The beginning and ending book balances , accumulative amount of amortization , and accumulative amount of provision for impairment of intangible assets ;

各种品牌的期初和期末账面余额；对总账子系统自动转账功能的探讨

The original book value of the brands and the closing balance , the adjustment of brand value ; On Automatic Transfer Function of General Ledger Subsystem

利息按如下假设计算：任何已支付的利息被加到期初余额，并且下次利息应付数额是按照更高的账面余额为基础计算的。

Interest that is calculated under the assumption that any interest paid is combined with the original balance and the next interest payment will be based on the slightly higher account balance .

记账汇率变动，有关外币各账户的账面余额，于年终结账时，应当按照中国有关法律和财务会计制度的规定进行会计处理。

Balance on foreign currency accounts due to changes in the exchange rate in account keeping shall be handled as the year-end settlement of account in accordance with the relevant Chinese laws and rules for financial affairs and accounting .

这就是说，存折记载一切交易的真实情况，而且你会随时了解到准确的账面存款余额。

This means that the passbook contains an actual record of all transactions made and that you know the exact amount of savings you have at any one time .