A bank reconciliation is a schedule explaining any difference between the balance shown in the bank statement and the balance shown in the depositor's accounting records.
银行存款余额调节表是用于说明银行对账单上所显示的余额与企业现金账户的余额不一致。
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。
adjusted bank balance of cash
调整后银行存款余额
Bank reconciliation
银行往来调节:企业自身的存款帐户余额和银行对帐单的余额不符时,应对未达帐进行调节。
balance with the central bank
在中央银行的存款余额
a healthy bank balance
相当多的银行存款余额.
certificate of bank balances
银行存款余额证明书
reconciled bank balances
经核对的银行存款余额
Preparing bank reconciliation reports and cash reports.
编制银行余额调节表,出具现金报告。
Promptly reconcile bank statements with the accounting records.
及时调整银行对账单和企业银行存款账户上的余额。
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。
My bank balance isn't very large.
我的银行存款余额不多了。
Analysis of Calculating the Remaining Sum of Savings Deposit in Savings Banks
银行储蓄所储蓄存款余额预测分析
I was subjected to a lengthy inquisition into the state of my bank balance.
有关方面就我的银行存款余额对我进行了详细的调查。
This will enable the student to make sure that the record of the amount remaining in the account coincides with that shown in the bank's monthly statement.
这样做就会使学生有把握使自己记录上的银行存款余额同银行提存对照表上的相符了。
Our bank balance go into the red month.
上个月，我们的银行存款余额已出现了赤字。
Determine that the adjusted balance of the bank statement is equal to the adjusted balance in the depositor's records.
确定存户记录的调整余额与银行对账单上的调整余额相等。
The bank and the depositor are maintaining independent records of the deposits, the checks, and the current balance of the bank account.
银行和储户各自保持独立的存款、支票和银行账户滚动余额的记录。