对账单

负责与各财务机构的沟通，了解现金日流动状况，确认与银行往来的现金日对账单和月对账单。

Responsible for communications with financial institutions , daily cash processing and daily and monthly cash bank reconciliations .

通过平时赠送礼品和在工作中的协助，CEO或许可以同一位地方银行官员建立起深厚的关系，这种关系给了他机会向那位官员索要虚假的银行对账单和询证函。

Through regular gifts and business assistance the CEO might build strong guanxi with a local bank manager that would give him the opportunity to ask for fake statements and confirmations .

去年，德勤辞任东南融通（longtop）的审计师，指责其存在“极其严重的缺陷”，包括伪造银行对账单。

Last year , Deloitte quit as auditor of Longtop after accusing the company of " very serious defects " , including faking its bank statements .

在另一起臭名昭著的案例中，中国软件集团东南融通（longtop）去年被审计师德勤（deloitte）指责存在“严重缺陷”，包括伪造银行对账单等，随后该公司被纳斯达克摘牌。

In another notorious case , Longtop , a Chinese software company , delisted from Nasdaq last year after its auditor , Deloitte , accused the company of " very serious defects " , including faking its bank statements .

支票薄存根与我的银行对账单不相符合。

The checkbook stubs don 't tally with my Bank statement .

我没有意识到我的银行对账单上的错误。

The mistake no my bank statement escaped my notice .

杰：我来检查一下你的银行对账单。

Jae : Let me take a look at your bank statement .

现金审计的绝大部分审计工作都从银行对账单开始。

Most audit work on cash is done working from the bank statement .

她对账单的每一项目都仔细查算。

She niggled over every detail of the bill .

只有10%的受访者能结算银行对账单。

Only 10 % could balance a bank statement .

我刚刚收到了我们的对账单，上面有一些问题。

I 've just received our statement of account and there are some problems .

这意味着：尽管每张经纪账户对账单都是正确无误的，但所有账户的总和却不是。

Meaning : while each brokerage statement is accurate , the collective amount is not .

昨天我收到电话费对账单。

I got my telephone bill yesterday .

最后的操作是对账单表的更新，这需要花费一定时间。

The final kicker is an update to the bill table which takes quite some time .

知道自己的存折，信用卡对账单，保险合约，意向书等等放在哪里。

Know where your accounts , credit-card statements , insurance documents , will , etc. are .

银行手续费（借项通知单）1美元，未列在银行对账单上。

Bank service charges ( debit memorandum ) of 1 was not included in the bank statement .

本次授课旨在教会学生如何签发支票与核对银行对账单。

The students will practice the issuing of a check and learn how to reconcile a bank statement .

但是，银行询证函仍然是一个至关重要的程序，它证明了审计师取得的银行对账单上面的数字是正确的。

But it is an important step , it verifies that the bank statement had the correct balance on it .

我和销售人员谈过，一致同意降价15%，不过对账单上显示是12%。

When I spoke to Sales we agreed a 15 % reduction . On our statement it 's 12 % .

为了掩饰舞弊行为，参与舞弊的公司管理层们需要制作伪造的银行对账单并阻碍银行询证函审计程序。

To cover up those frauds , the fraudsters need to generate fake bank statements and corrupt the confirmation process .

7月3日邮寄给银行的存款4美元，未列在银行对账单上。

A deposit of $ 4 made after banking hours on July 3 does not appear in the bank statement .

杰：他们就指望着你不去阅读相关的条款和条件，并且不那么密切地关注对账单。

Jae : They count on you not reading the terms and conditions and not looking closely at your statements .

基金经理同意在收到任何一方要求的七个工作日内提供账户的最新对账单副本。

Fund Manager agrees to provide said current copy of the trust statement within seven business days of such request .

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。

The July 3 bank reconciliation for B company based on the bank statement and reconciling items is as follows .

确定存户记录的调整余额与银行对账单上的调整余额相等。

Determine that the adjusted balance of the bank statement is equal to the adjusted balance in the depositor 's records .

所有这些经纪账户对账单中的金额加起来就等同于市值，其它什么都不是。

The sum of all those brokerage statements adds up to the market cap ( capitalisation ) description and nothing more .

众所周知，我们的对账单显示的是，我们所持股票数乘以股票最后一次交易的交易价格。

As we know , our statements indicate the number of our own shares multiplied by the price at which the stock last traded .

前项买卖报告书及对账单之记载事项，由主管机关定之。

The contents of the transaction statement and the monthly reconciliation statement referred to in the preceding paragraph shall be prescribed by the competent authority .

张：刘小姐，您看，银行寄来之对账单中有一笔30000元人民币之支出和我们日记账对不上啊！

Zhang : Look here , Ms Liu , I cannot find a30000-Yuan payout in the Journal , which is noted in the bank statement .

投资后，您经常会收到由银行提供的与定期上市投资产品有关的投资对账单。

After investment , you can receive investment statement in relation to term investment products offered to the public from time to time by the bank .