bank reconciliation的意思

bank reconciliation中文翻譯：

銀行對帳單，余額調節表；[金融]銀行往來調節

相似詞語短語

reconciliation───n.和解；調和；和諧；甘愿

reconciliation limit───調節限額

reconciliation statement───調節表，（會計）對賬表；[會計]對帳表，調整表

bank───vt.將…存入銀行；傾斜轉彎；vi.堆積；傾斜轉彎；n.(Bank)人名；(英、德、俄)班克；(法、匈)邦克；n.銀行；岸；淺灘；儲庫

vocality bank───聲樂庫

cba bank───cba銀行

pinnacle bank───尖頂銀行

aurae bank───奧瑞銀行

embassy bank───大使館銀行

雙語使用場景

bank reconciliation form each month.───月填制銀行余額調節表。

Prepare bank reconciliation such as agency, imparts and replacement reserve.───編制銀行存款余額調節表，如傭金、預付款和更新準備金。

Bank Statement and Bank Reconciliation are needed.───銀行報表與調解是需要的。

entries to record any items in the bank reconciliation listed AS adjustment to the balance per depositor's records.───對于銀行對賬單上有的而存戶未入賬的項目應編制會計分錄。

Prepare pre-cheque for the overdue accounts settled at the current month based on the bank reconciliation statements.───根據銀行往來對帳單，預備當月解決的過期未付款預支支票。

To prepare the bank reconciliation for company accounts on weekly basis.───為了給在每周公司帳戶的銀行和解。

Review: Chinese financial statement, Bank reconciliation, Departmental expenses report, Fixed Assets Register, Monthly Tax statements.───審核中方財務報表，銀行余額調節表、部門開支報表、固定資產盤點報表和月度稅務報表；

Please provide certified true copies of documents, and statement of bank reconciliation in support of the above income.───請提供上述各項收入的證明文件、銀行結單及銀行對帳表的認證副本。

The July 3 bank reconciliation for B company bASed on the bank statement and reconciling items is AS follows.───基于銀行對賬單和調整項目編制的7月3日銀行往來調節表如下。

英語使用場景

Prepare the bank reconciliation, report the daily balance.

Prepare Bank Reconciliation statement and perform account analysis on a monthly basis.

Fulfill bank reconciliation form each month.

Responsible for bank reconciliation and cash taking.

Preparing bank reconciliation reports and cash reports.

Responsible for cash, and bank reconciliation.

Prepare the manual journal related bank, monthly CMB bank reconciliation according to closing timetable.

Reporting: make up bank reconciliation every month end and ad - hoc reporting.

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