银行存款日记账
- 网络deposit journal
银行存款日记账-
及时登记现金和银行存款日记账，定期与总账核对。
Booking petty cash & bank accounts , and regularly reconcile with the gl .
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现金、银行存款日记账，应根据收、付款记账凭证，随时按照业务发生顺序逐笔登记，每日终了应结出余额。
Journal of cash , bank deposit , should the basis closes , pay proof of charge to an account , chase a pen to register orderly according to business happening at any time , daily cease should written guarantee a remaining sum .