bank reconciliation
英 [bæŋk ˌrekənsɪliˈeɪʃn]
美 [bæŋk ˌrekənsɪliˈeɪʃn]
网络 余额调节表; 银行对账单; 银行存款余额调节表; 银行余额调节表; 银行对账
双语例句
- The bank has done much of my data entry for me: All I have to do is programatically transfer it into my local record keeping, boosting the accuracy and easing the reconciliation process.
银行为我做了很多数据输入的工作：我所需要做的只是通过编程将其传递到我的本地记录，提高了准确性并简化了对帐的过程。 - Fulfill bank reconciliation form each month.
按月填制银行余额调节表。 - Bank reconciliation entry statement printing.
银行月结单对帐输入及报表。 - The employee preparing the bank reconciliation has identified the following reconciling items.
根据上述步骤发现有下列项目需要进行调整。 - Steps in preparing a bank reconciliation. The following procedures have to be gone through for preparing a bank reconciliation.
编制银行往来调节表的步骤如下。我跟那家新开的银行有金钱上的往来。 - 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.
每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。 - She is responsible for bank reconciliation audit, co-ordinating and preparing quarterly regulatory submissions and maintaining the in-house regulatory database.
她负责银行对帐审核，配合并准备季度条规呈报，并维护内部的监管数据库。 - 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。 - Preparing bank reconciliation reports and cash reports.
编制银行余额调节表，出具现金报告。 - Each month, the depositor should prepare a bank reconciliation to verify that these independent sets of records are in agreement.
每月储户应准备一个银行存款余额调节表，用于鉴定各自独立的记录的正确性。 - 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。 - Handle A/ R, A/ P, and bank reconciliation.
负责处理应收账款、应付账款及银行对账工作。 - 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； - 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。 - Design Review about the Subsystem of the Bank Reconciliation
刍议银行对帐子系统设计 - It accomplishes the functions of gathering taxpayers 'information, tax report, bank reconciliation, totalling the remittance, and information enquiries of taxpayers.
主要实现了纳税人的信息采集、纳税人申报、银税对帐、汇总缴款书的传递、纳税人信息查询等几项功能。 - Financial officers credentials in the database of information involving payment into bank payment orders, and in accordance with automatic reconciliation of bank statements.
财务人员将凭证数据库中涉及付款的信息转换为银行付款命令，并根据银行对帐单进行自动对帐。 - As the direct communication channel between bank and customer, statement means far more beyond the function for reconciliation. Statement somehow reflects the level of bank customer service.
而账单作为银行与客户之间沟通的直接渠道，其意义远远超出其本身的对账功能，在一定程度上反映了银行的客户管理水平。 - It can achieve effective electronic management to the bill issued by the bank and the reconciliation of the results from bank customers 'feedback. Both can easily query and statistics. 4.
对银行发出的银企对帐单和客户反馈的对帐结果（对帐单）进行电子化管理，可以方便地查询和统计。