bank reconciliation信息详情
银行对帐单,余额调节表;[金融]银行往来调节
reconciliation───n.和解;调和;和谐;甘愿
reconciliation limit───调节限额
reconciliation statement───调节表,(会计)对账表;[会计]对帐表,调整表
bank───vt.将…存入银行;倾斜转弯;vi.堆积;倾斜转弯;n.(Bank)人名;(英、德、俄)班克;(法、匈)邦克;n.银行;岸;浅滩;储库
vocality bank───声乐库
cba bank───cba银行
pinnacle bank───尖顶银行
aurae bank───奥瑞银行
embassy bank───大使馆银行
bank reconciliation form each month.───月填制银行余额调节表。
Prepare bank reconciliation such as agency, imparts and replacement reserve.───编制银行存款余额调节表,如佣金、预付款和更新准备金。
Bank Statement and Bank Reconciliation are needed.───银行报表与调解是需要的。
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。
Prepare pre-cheque for the overdue accounts settled at the current month based on the bank reconciliation statements.───根据银行往来对帐单,预备当月解决的过期未付款预支支票。
To prepare the bank reconciliation for company accounts on weekly basis.───为了给在每周公司帐户的银行和解。
Review: Chinese financial statement, Bank reconciliation, Departmental expenses report, Fixed Assets Register, Monthly Tax statements.───审核中方财务报表,银行余额调节表、部门开支报表、固定资产盘点报表和月度税务报表;
Please provide certified true copies of documents, and statement of bank reconciliation in support of the above income.───请提供上述各项收入的证明文件、银行结单及银行对帐表的认证副本。
The July 3 bank reconciliation for B company bASed on the bank statement and reconciling items is AS follows.───基于银行对账单和调整项目编制的7月3日银行往来调节表如下。
Prepare the bank reconciliation, report the daily balance.
Prepare Bank Reconciliation statement and perform account analysis on a monthly basis.
Fulfill bank reconciliation form each month.
Responsible for bank reconciliation and cash taking.
Preparing bank reconciliation reports and cash reports.
Responsible for cash, and bank reconciliation.
Prepare the manual journal related bank, monthly CMB bank reconciliation according to closing timetable.
Reporting: make up bank reconciliation every month end and ad - hoc reporting.
Prepare weekly cash position report and monthly bank reconciliation for management review.
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