The hedges had made close to half a billion dollars and stood to make more as the stocks continued to fall.
这支对冲基金已经有近5亿美元的入帐,并且随着股价的下跌很可能赚更多的钱。Make sure all the revenues are entered correctly and balanced with the Front Office System.
确保所有的收入在与前台系统核对无误后及时准确地入帐。A company buys the bonds with a discount, the accounting treatment is to book the added value at the maturity of the bonds step by step.
例如,某企业以贴现方式买进债券,会计处理为每月将债券到期时可获得的资本增值逐步入帐。The results of associated companies are accounted for by the company on the basis of dividends received and receivable.
联营公司的业绩由本公司根据已收及应收的股息入帐。Inventory gains shall be accounted for at original historical cost or at the historical cost or at the historical cost of similar inventory.
盘盈的存货,按照原实际成本或者同类存货的实际成本入帐。and the banking, negotiation or other use of any payment shall not constitute an acceptance by ABC.
ABC将客户所付款项入帐、兑现或作任何其它用途,都不构成它对此提议的接收。It is taken into account in proportion to the cost it was obtained. Furthermore, it shall be amortized within the valid period.
无形资产按取得时所花的成本入帐,并且在整个有效期内逐期摊销。The business operator who gives discount to the other party and pays commission to the middleman must truthfully enter them in the account.
经营者给对方折扣、给中间人佣金的,必须如实入帐。Deferred investment losses shall be accounted for based on the difference between the appraised value and the book value of the investments.
递延投资损失,按照投出资产的实际作价与帐面价值之间的差额入帐;