bank reconciliation

[bæŋk ˌrekənsiliˈeiʃən]
  • 释义

  • 银行往来调节表;

  • 双语例句
  • 1、

    Reporting: make up bank reconciliation every month end and ad - hoc reporting.

    报告: 每月编制银行余额调节表.

    互联网
  • 2、

    CeBuSoft Accounting Information System - Accounts Payable, Accounts Receivable, Inventory System and Bank Reconciliation.

    cebusoft会计信息系统 - 应付账款, 应收账款,库存系统和银行和解.

    互联网
  • 3、

    Prepare weekly cash position report and monthly bank reconciliation for management review.

    制作周现金流报告和月银行往来对帐报告供管理层参考.

    互联网
  • 4、

    To prepare bank reconciliation statements for approval of the Financial Controller.

    准备银行余额调节表呈报财务总监审批.

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  • 5、

    Preparing bank reconciliation reports and cash reports.

    编制银行余额调节表,出具现金报告.

    互联网
  • 6、

    Responsible for cash, and bank reconciliation.

    负责现金及银行帐.

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  • 7、

    Responsible for bank reconciliation and cash taking.

    负责月末的银行余额调节表和月末现金的盘点.

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  • 8、

    Fulfill bank reconciliation form each month.

    按月填制银行余额调节表.

    互联网
  • 9、

    Prepare the bank reconciliation, report the daily balance.

    编制银行余额调节表, 每日资金情况汇报.

    互联网
  • 10、

    This program also includes a bank reconciliation utility that can reconcile up to five bank accounts.

    这个程序也包括能够使高达五家银行顺从的银行和解工具作出说明.

    互联网
  • 11、

    Prepare the manual journal related bank, monthly CMB bank reconciliation according to closing timetable.

    制作和银行有关的手工凭证, 编制银行余额调节表.

    互联网
  • 12、

    Take cash counting regularly. Reconcile the bank balance with Bank. Prepare bank reconciliation monthly.

    定期盘点现金, 与银行核对余额; 每月编制银行调节表.

    互联网
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