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.

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。

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.

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。

Fulfill bank reconciliation form each month.

按月填制银行余额调节表.

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。

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.

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。

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。

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。

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.

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.

Responsible for cash, and bank reconciliation.

负责现金及银行帐.

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。

Bank reconciliation entry statement printing.

银行月结单对帐输入及报表。

Preparing bank reconciliation reports and cash reports.

编制银行余额调节表,出具现金报告.

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。

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；

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。

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.

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.

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.

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.

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。

Design Review about the Subsystem of the Bank Reconciliation

刍议银行对帐子系统设计

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.