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- bank reconciliation stgatement [法] 银行对帐单
- Bank reconciliation entry statement printing. 银行月结单对帐输入及报表。
- Responsible for monthly bank reconciliation. 负责每月编制银行账目调节表。
- Fulfill bank reconciliation form each month. 按月填制银行余额调节表.
- Preparing bank reconciliation reports and cash reports. 编制银行余额调节表,出具现金报告。
- 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。
- 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。
- Handle transaction of cash, bank reconciliation and related report forms. 办理现金、银行往来结算业务，制定相关报表；
- 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。
- 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。
- Prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records. 对于银行对账单上有的而存户未入账的项目应编制会计分录。
- 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。
- 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。
- The person will need to be proficient in MYOB to bank reconciliation level, Office XP, and email. 俺就是流星，恁有啥愿望找俺就不中，所以有人说俺是扫帚星！
- Preparing bank reconciliation reports and reconciling regularly with internal/external customers. 每月与银行对账，并与内部、外部客户对账；
- Once a month an employee prepares a bank reconciliation to verify that these two independent sets of records are in agreement. 指定一位雇员每月编制一次银行存款调节表以核对这两份独立的账目是否一致。
- A bank reconciliation is a schedule explaining any difference between the balance shown in the bank statement and the balance shown in the depositor's accounting records. 银行存款余额调节表是用于说明银行对账单上所显示的余额与企业现金账户的余额不一致。
- Prepare bank reconciliation and filling after checking by accountant; submitting all the sets of bank statements and bank reconciliation copies to parent company of SSWS. 负责编制银行余额调节表，由会计审核后归档管理；负责每月结帐后提交所有银行对帐单及银行余额调节表复印件至香港母公司。
- A bank reconciliation statement balance should be prepared to reconcile the difference between the bank statement balance and the account balance on a monthly basis. 银行存款的账面余额应当与银行对账单定期核对，并按月编制银行存款余额调节表调节相符。
- For strong internal control, the employee who prepares the bank reconciliation should not have access to cash or be responsible for recording cash transactions in the accounting records. 为获得有力的内部控制，编制银行存款调节表的人不应该有机会接触现金，或负责在会计账目中记录现金交易。
