bank journal

Zhang: Look here, Ms Liu, I cannot find a30000-Yuan payout in the Journal, which is noted in the bank statement.

张：刘小姐，您看，银行寄来之对账单中有一笔30000元人民币之支出和我们日记账对不上啊！

The bank declined to comment to The Wall Street Journal.

该行不愿对《华尔街日报》置评。

Mr Armstrong's bank manager presumably agrees: the man's personal gain from the deal is put by the Wall Street Journal at$ 180m.

《华尔街日报》（Wall Street Journal）估计他从该交易中得到的个人好处是1.8亿美元，阿姆斯特朗的银行经理大概会表示认同。

Some small-and medium-sized deposit-taking banks will need to keep more funds with the central bank following a lending binge at the start of the year, according to reports in the official China Securities Journal.

根据中国官方报纸《中国证券报》（china securities journal）的报道，在今年年初的贷款热潮之后，一些中小型储蓄银行将需要提高存款准备金率。

Maintain bank balance journal on a daily basis.

按日编制银行存款余额日记帐.

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.

Responsible for updating cash and bank book, enter daily journal voucher into accounting system.

负责每日更新现金帐和银行帐及财务系统的录入.

Note receivable of$ 5 collected by bank ( credit memorandum) was not record in cash receipts journal.

由银行代收的应收票据（贷项通知单）5美元，未记入现金收入日记账中。