求翻译：5、日记帐和明细帐功用有所差异。在HAIS，通常仅对现金和银行存款设置日记帐，目的是为了序时记录货币资金的发生情况，做到与货币资金日清月结、钱帐两清。凭证信息是分散的，不便于查询，明细帐仅是为了方便查询凭证而设置的，根据凭证信息按科目重新登录在明细帐上，耗时且易错。而在CAIS中，虽然任何科目都可有日记崐帐和明细帐，但所有日记帐和明细帐上的数据均来源于记帐凭证，由于采用了计算机这一高效能的工具，在帐务软件中对记帐是什么意思？

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5th, the journal and the itemized account function have a difference.When HAIS, only to the cash and the bank deposit establishment journal, the goal is usually for the foreword records the monetary fund the occurrence situation, achieves with the monetary fund date clear monthly settlement, the mon

5, journal and subsidiary ledger functions vary. HAIS, usually set only for cash and bank deposit journal, when the aim is to sequence recorded incidence of monetary funds, riqingyuejie, money and monetary funds account the goods are delivered and the Bill is cleared. Credential information is dispe