There are 2 contradictory legislations in the ownership of bank deposit in Chinese law.
我国法律制度对银行存款的所有权归属的问题存在两种矛盾的规定,物权法应明确其属于收款银行所有还是存款人所有。
It`s held in this paper that the management of cash and bank deposit should be in the charge of specified person.
该文认为现金和银行存款的管理应该职责清楚 ,由专人负责 ,制定一整套内部稽核制度 ,专职人员定期进行换岗 ;并提出了如何加强现金和银行存款审计的几条措施。
Booking Petty Cash &Bank accounts, and regularly reconcile with the GL.
及时登记现金和银行存款日记账，定期与总账核对。
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。
A deposit of $4 made after banking hours on July 3 does not appear in the bank statement.
7月3日邮寄给银行的存款4美元,未列在银行对账单上。
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。
Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in banks.
现金交易是由不同的分类账户来记录的,最常用的如：库存现金、零用现金和银行存款等。
Amounts in the sales journal are posted to the subsidiary ledger daily to keep a current record ol the amount receivable from each customer.
销售日记账的金额每天过账至明细分类账，以保存每个顾客应收账款金额的目前记录。
On the one hand people deposit money by opening savings accounts in banks.
一方面，人们可以通过在银行开立储蓄账户存款；
Theoretical Analyses of Banks Charging Petty Cash Depositors;
银行收取小额存款人账户管理费的理论依据
A book held by a depositor in which his or her deposits and withdrawals are recorded by the bank.
银行存折存款人持有的折子，记录着他或她的银行存款和存取情况
Please make payment by bank transfer.
请以银行间汇款来付账。
Enterprises shall keep a journal for cash on hand and cash in hank and shall record each transaction on a daily basis.
企业应当对现金和银行存款设置日记帐，按照业务发生顺序逐日逐笔进行登记。
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。
Use the purchases journal, the cash disbursements journal, and the accounts payable subsidiary ledger.
使用进货日记账，现金支付日记账，和应付款明细分类账。
Use the sales journal, the cash receipts journal, and the accounts receivable subsidiary ledger.
使用销售日记账，现金日记账，和应收款明细分类账。
In addition to opening a checking account, it is generally advisable for a student to establish a saving account (in either a bank, a credit union, or a saving and loan institution).
除了立支票账户外，学生也不妨在银行、存款互助会或一个储备放款公司立个储蓄账户。
to pass the debits and credits into an accounting system for the bank's books on a daily basis.
并将每天的借贷款项转入银行的会计系统以便记账，
Posting from these journals is to general ledger and to the amounts payable subsidiary ledger.
从这些日记账过账到总分类账和应付款明细分类账。
Usually when you open a current account with us, our bank will issue you with a cash card.
通常，您在我们银行开一个活期存款账户，我们就会发给您一张银行取款卡。