bank reconciliation

银行对账：将客户的财务记录与银行的记录进行比较

常用释义

银行对账：将客户的财务记录与银行的记录进行比较，以确保客户账户中的资金金额与银行记录一致的过程。

扩展信息

银行存款余额调节表

翻译园地 | 会计通用词汇 ... 银行存款 cash in bank 银行存款余额调节表 bank reconciliation 银行对账单 bank statement ...

银行对账单

财务英语的简写_百度知道 ... Balance sheet 资产负债表 Bank reconciliation 银行对账单 Basic earnings per share 基本每股盈 …

银行往来调节表

会计术语英汉对照表 - MBA智库文档 ... bank overdraft 银行透支 bank reconciliation 银行往来调节表 bank statement 对帐单 ...

银行存款调节表

会计英语 ... bank overdraft 银行透支 bank reconciliation 银行存款调节表 bank statement 银行对账单 ...

银行余额调节表

...公司的银行对账单（Bank statement）和银行余额调节表(Bank reconciliation),并邮寄银行询证函……

银行调节表

银行调节表(bank reconciliation)指用以调节企业帐载支票存款余额与往来银行帐户之支票存款余额间差异之原因。(或称银行存 …

银行对帐

AX4名词解释__何碧波的个人主页 ... bank payment / 银行付款 bank reconciliation / 银行对帐 bank remittance / 银行汇款 ...

例句

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。

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 bank reconciliation statement and perform account analysis on a monthly basis.

编制银行往来调节表，并进行帐务分析。

a. Bank account management, bank statement & bank reconciliation statement.

银行帐务管理，银行结单、核对单据管理。

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

指定一位雇员每月编制一次银行存款调节表以核对这两份独立的账目是否一致。

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。

prepare daily cash status report , prepare monthly cash & bank reconciliation.

编制现金、银行日报表，月末现金、银行对帐，编制银行存款余额调节表。

Oracle Cash Management: Lets you perform bank reconciliation and cash forecasting.

甲骨文现金管理：让您可以银行对帐和现金预测。

Make daily register of cash journal and bank deposits journal, and prepare bank reconciliation.

制作现金分类账和银行存款分类账日志并进行银行账目比对。

Responsible for monthly bank reconciliation .

负责每月编制银行账目调节表。

Treasury - Coordinate with banks. Manage bank reconciliation and cash flow.

财产管理――与银行沟通对账户进行核对并管理现金流。

Handle transaction of cash, bank reconciliation and related report forms.

办理现金、银行往来结算业务，制定相关报表；

Explain why a bank reconciliation should be prepared as soon as a bank statement is received.

解释一下为什么当收到银行对账单的时候要准备银行对帐。

Perform cash and bank reconciliation, reviewed by Finance Manager.

负责现金和银行帐目的核对并经财务经理审核。

audit fee list, and checking accounts, late come-and-go prepare bank reconciliation.

审核费用清单，以及核对往来账，月末编制银行余额调节表。

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。

Prepare bank reconciliation timely every month.

及时完成每个月的银行余额调节表；

Prepare bank reconciliation report on monthly basis.

每个月准备银行余额的调节表。

To prepare bank reconciliation statements for all bank accounts.

为所有银行帐户准备银行往来声明。

Responsible for cash, and bank reconciliation.

负责现金及银行帐。

Prepare bank reconciliation on monthly basis.

准备银行存款余额调节表；

Bank Statement and Bank Reconciliation are needed.

银行报表与调解是需要的。

Monthly check the bank reconciliation statements made by cashier, verifies all deposits, handles discrepancies and problems;

每月检查出纳做银行余额调节表，分析存款，了解并解决存款的不足或其他相关问题；

Responsible for the bank reconciliation for AP, AR and bank account, issue related reconciliation statement

负责往来帐、银行帐的对帐工作，并出具对帐报告

Provide bank reconciliation statement and bank statement, input tax reconciliation statement;

提供银行余额调节表及银行对帐单、进项税调节表；

同义词

[金融]银行对帐单，余额调节表；银行往来调节

bank copy