Bank Reconciliation
- 网络银行对账;银行对帐;银行存款余额调节表;银行余额调节表
-
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。
-
Fulfill bank reconciliation form each month .
按月填制银行余额调节表。
-
Design Review about the Subsystem of the Bank Reconciliation
刍议银行对帐子系统设计
-
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。
-
Preparing bank reconciliation reports and cash reports .
编制银行余额调节表,出具现金报告。
-
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。
-
Bank reconciliation entry statement printing .
银行月结单对帐输入及报表。
-
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。
-
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。
-
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。
-
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。
-
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。
-
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。
-
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。
-
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。
-
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;