片语

bank statement reconciliation银行余额调节表

bank deposit reconciliation statement银行存款调节表

Cash and Bank Reconciliation现金和银行对账

Preparing bank reconciliation forms负责银行余额调节表的设立

and bank balances reconciliation现金控制与银行存款余额对账

Bank account balance reconciliation月报月现金报告

bank rup tcy reconciliation破产和解

Prepare Monthly Bank Reconciliation準备每月银行对账

bank reconciliation every month月度银行事务

bank copy银行对帐单

英汉例句

• assisting related finance people on entity daily cash in bank movement reconciliation and monthly bank reconciliation report preparation .

  协助相关财务人员完成公司银行日常收付的对账及月末银行存款余额调节表的制作。

• you will perform all aspects of accounting activities, including accounts payable, accounts receivable, general ledger, bank reconciliation and payroll and month-end activities.

  您将负责会计涉及的各项工作，包括会计应付帐款，应收帐款，总帐，银行对账单和工资和月末等等。

• once a month an employee prepares a bank reconciliation to verify that these two independent sets of records are in agreement.

  企业每月都要由一位会计人员编制银行存款余额调节表以便核实双方的记录的一致性。

• bank statement and bank reconciliation are needed.

  银行报表与调解是需要的。

• bank manual clearing and support bank reconciliation monthly;

  人工的银行之间的划拨结算，支持银行每月对帐；

• prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records.

  对于银行对账单上有的而存户未入账的项目应编制会计分录。

• tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.

  每天跟蹤银行存款收支情况，月末核对银行余额，确保资金準确无误。

• each month, the depositor should prepare a bank reconciliation to verify that these independent sets of records are in agreement.

  每月储户应準备一个银行存款余额调节表，用于鑒定各自独立的记录的正确性。

• monthly bank reconciliation with sap system and reconciliation report preparation.

  月度sap系统中做银行对账，并準备银行相关的报表（余额调节表等）。