bank reconciliation

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

制作周现金流报告和月银行往来对帐报告供管理层参考.

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It can achieve effective electronic management to the bill issued by the bank and the reconciliation of the results from bank customers' feedback. Both can easily query and statistics. 4.

对银行发出的银企对帐单和客户反馈的对帐结果（对帐单）进行电子化管理，可以方便地查询和统计。

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

制作和银行有关的手工凭证, 编制银行余额调节表.

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Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.

每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。

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Fulfill bank reconciliation form each month.

按月填制银行余额调节表.

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Handle A/ R, A/ P, and bank reconciliation.

负责处理应收账款、应付账款及银行对账工作。

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Review daily liquidity, reconciliation of bank accounts and trading positions.

核查每日现金流动情况, 核对银行账目和交易头寸.

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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。

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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。

provided by jukuu

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。我跟那家新开的银行有金钱上的往来。

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Responsible for bank reconciliation and cash taking.

负责月末的银行余额调节表和月末现金的盘点.

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To prepare bank reconciliation statements for approval of the Financial Controller.

准备银行余额调节表呈报财务总监审批.

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Responsible for cash, and bank reconciliation.

负责现金及银行帐.

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You will perform all aspects of accounting activities, including accounts payable, accounts receivable, general ledger, bank reconciliation and payroll and month-end activities.

您将负责会计涉及的各项工作，包括会计应付帐款，应收帐款，总帐，银行对账单和工资和月末等等。

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Bank reconciliation entry statement printing.

银行月结单对帐输入及报表。

provided by jukuu

Preparing bank reconciliation reports and cash reports.

编制银行余额调节表,出具现金报告.

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It accomplishes the functions of gathering taxpayers' information, tax report, bank reconciliation, totalling the remittance, and information enquiries of taxpayers.

主要实现了纳税人的信息采集、纳税人申报、银税对帐、汇总缴款书的传递、纳税人信息查询等几项功能。

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Bank manual clearing and support bank reconciliation monthly;

人工的银行之间的划拨结算，支持银行每月对帐；

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She is responsible for bank reconciliation audit, co-ordinating and preparing quarterly regulatory submissions and maintaining the in-house regulatory database.

她负责银行对帐审核，配合并准备季度条规呈报，并维护内部的监管数据库。

provided by jukuu

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.

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

报告: 每月编制银行余额调节表.

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CeBuSoft Accounting Information System-Accounts Payable, Accounts Receivable, Inventory System and Bank Reconciliation.

cebusoft会计信息系统 - 应付账款, 应收账款,库存系统和银行和解.

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Take cash counting regularly. Reconcile the bank balance with Bank. Prepare bank reconciliation monthly.

定期盘点现金, 与银行核对余额; 每月编制银行调节表.

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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。

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Design Review about the Subsystem of the Bank Reconciliation

刍议银行对帐子系统设计

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This program also includes a bank reconciliation utility that can reconcile up to five bank accounts.

这个程序也包括能够使高达五家银行顺从的银行和解工具作出说明.

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