For example, the system maintains creditoraccount information, prepares checks to creditors, and produces the accounts payable schedule.
例如,系统维护债权人账户信息,准备支付给债权人的支票,并产生应付账款的清单。
2
Debtor and creditor overdraw Primarily, the banker-customer relationship is that of debtor and creditor — who is which depending on whether the customer's account is in credit or is overdrawn.