The bank statement should be checked against the cash book to make sure the figures are the same and that are no discrepancies.
银行结单应与现金帐簿核对，确保两者数字一致，无不符之处。
The left-hand side of an account or accounting ledger where bookkeeping entries are made.
记入簿记帐目的帐簿或分类帐的左方.
(in bookkeeping)enter(an item)in a ledger
（簿记）将（帐目）登入分类帐
Article 23 The account books to be established by a business are general chronological book and general ledger book.
第23条商业必须设置之帐簿，为普通序时帐簿及总分类帐簿。
I was robbed (of my cash and cheque-book).
我（的现金和支票簿）被抢了.
cash and deposits with a banks account
现金及银行存款帐户
are you paying cash or is this a charge?
你付现金呢还是记帐?
He paid the cash in to his bank account.
他把现金存入银行帐户。
accounting machine (incl. bookkeeping machines)
记帐机（包括簿记机）
The bookkeeper was entering up the sales for the past month
会计正把上个月的销售帐目登入帐簿。
Please send me your account or a detailed or an itemize account.
请把您的帐簿(或明细帐)送来。
Rring items from a day-book
（簿记）把日记帐过入（分类帐）
Book value: The net amount at which an asset appears on the Books of account.
帐面价值:在帐簿上一项资产的净值。
"imprest account, fund: An account or fund maintained for payments made in cash, commonly used as a petty cash fund. "
预支帐户:用来支付现金的帐户或基金,一般作为小额现金基金
noncash account method of cash budget
现金预算的非现金帐目法
Seven day's notice of withdrawal should be given. No cheque book is issued for a deposit account and interest is paid by the bank for the use of the money.
如需提款应在7天前预先通知，对存款帐户不给支票簿。银行使用了此项资金，故付给利息。
Manage daily cash flow and payment., make daily journey and ensure the account and the cash is equivalent.
管理日常现金支付，登记现金明细帐，确保帐实相符。
Current account A current account may offer a cheque book, cheque guarantee card, cash card, debit card and so on.
现金帐户现金帐户可以给你办支票本，支票担保卡借方卡等等。