余额表

你可以用这个报告预览所有相关供应商的余额表。

You can use this report to review all negative supplier balances .

abc船厂项目贷款余额变动表？

Loan balance change statement of the ABC shipbuilding factory project ?

编制银行余额调节表，每日资金情况汇报。

Prepare the bank reconciliation , report the daily balance .

编制银行余额调节表，出具现金报告。

Preparing bank reconciliation reports and cash reports .

按月填制银行余额调节表。

Fulfill bank reconciliation form each month .

银行日记帐与银行对帐单的核对，并编制银行余额调节表。

Reconciliation between bank journal accounts with actual bank deposit , prepare adjust report of bank deposit .

关于银行存款余额调节表的编制方法的见解

Comment on " the method of drawing up a readjustment table for the remaining sum of the bank deposit "

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。

Each month , the depositor should prepare a bank reconciliation to verify that these independent sets of records are in agreement .

对于每次对账业务，无论是否账账相符，都应编制对账余额调节表，后附双方的明细账页备查。

Work out the account checking reconciliation during the account checking with subsidiary ledger of both parties enclosed , regardless of the divergence .

我们需要一份配管材料表（管架一览表、焊条明细表）。明细帐科目余额试算表

421 We need a piping material list ( list of piping support , bill of welding rod ) . trial balance of subsidiary ledger

根据账户余额编制收益表和资产负债表。

Preparing income statement and balance sheet based on the balance in the ledger account .