月庫的英文

Monthly bank

月庫───Monthly bank

Then the activities on a and b's monthly bank statement won't be consistent with their account balances.───那么賬戶a和賬戶b的每月銀行結賬單將與它們賬戶的余額不一致。

prepare the monthly bank reconciliation statements, supervise capital flow.───制定銀行調節表，監督資金流向。

Inviter's payrolls and monthly bank statement in six months (Original).───邀請人的近六個月的工資單和銀行往來帳原件。

Prepare weekly cash position report and monthly bank reconciliation for management review.───制作周現金流報告和月銀行往來對帳報告供管理層參考。

Responsible for monthly bank reconciliation .───負責每月編制銀行賬目調節表。

Be clear with balance in banks. Keep the check available. Finish monthly bank reconciliations.───掌握銀行存款余額，不簽發空頭支票，每月編制銀行余額調節表。

Prepare weekly cash position report and monthly bank reconciliation for management review.

All transactions appear on a monthly bank statement.