Bank Reconciliation

美 [bæŋk ˌrekənsɪliˈeɪʃn]英 [bæŋk ˌrekənsɪliˈeɪʃn]
  • 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
Bank ReconciliationBank Reconciliation
  1. 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。

  2. Fulfill bank reconciliation form each month .

    按月填制银行余额调节表。

  3. Design Review about the Subsystem of the Bank Reconciliation

    刍议银行对帐子系统设计

  4. 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。

  5. Preparing bank reconciliation reports and cash reports .

    编制银行余额调节表,出具现金报告。

  6. 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。

  7. Bank reconciliation entry statement printing .

    银行月结单对帐输入及报表。

  8. 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。

  9. 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。

  10. 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。

  11. 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。

  12. 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。

  13. 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。

  14. 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。

  15. 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。

  16. 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;