张：好的，请把银行对账单给我。
支票薄存根与我的银行对账单不相符合。
现金审计的绝大部分审计工作都从银行对账单开始。
Most audit work on cash is done working from the bank statement.
银行手续费(借项通知单)1美元，未列在银行对账单上。
Bank service charges (debit memorandum) of 1 was not included in the bank statement.
对于银行对账单上有的而存户未入账的项目应编制会计分录。
Prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records.
嗯……刘小姐，我用电脑核对了一遍，这份银行对账单没有错。
Mmm……Ms Liu, this bank statement is the same with the computer.
每周收集银行对账单，处理日常银行业务，准备现金流量预测；
Collect bank statements prepare check credit note and bank instruction and deal with other bank activities and communicate with bank and prepare cash flow;
相信我，等你看到银行对账单的时候你一定会很开心，晚上也能睡得踏实。
Trust me you will be happy with your bank statement at the end of the day. You will also be able to sleep better at night.
2011年6月，我决定打开银行对账单看看自己究竟把钱花在哪些地方。
In June 2011 I decided to open up my bank statement to see where I was spending my money.
我想核实一下我在你们的账上还有多少钱。我好像找不到我上次的银行对账单了。
I'd like to verify how much money I have on account with you. I can't seem to find my last statement.
申请人偿还能力证明 ：最近3至 6个月的银行对账单，无需存款证明。
Proof of solvency of the applicant: Bank statements from the last 3 to 6 months, no deposits.
的时候，银行询证函都不会出现差异–毕竟审计师们是从银行对账单上摘取这些数字的。
The balance matches 99.999% of the time – after all the auditor picked the number off the bank statement.
为了掩饰舞弊行为，参与舞弊的公司管理层们需要制作伪造的银行对账单并阻碍银行询证函审计程序。
To cover up those frauds, the fraudsters need to generate fake bank statements and corrupt the confirmation process.
但是，银行询证函仍然是一个至关重要的程序，它证明了审计师取得的银行对账单上面的数字是正确的。
But it is an important step, it verifies that the bank statement had the correct balance on it.
商务秘书组合服务一：提供通讯地址代收银行对账单及其它商业信函(可国内自取、或自付费邮寄)。
The business secretary combination service provide the communication address a: the collecting bank statement and other business letters (himself, or pay for the domestic mail).
在这种手法下，一般是将银行对账单和银行存款日记账上的同一发生额一并涂改，并保持账面上的平衡。
In this way, the general will is bank statements and bank accounts on the same amount be altered, and keep the balance of the book.
刘：您好，我姓刘，是A公司之会计，麻烦您帮我核实一下这份银行对账单好吗？因为我们有些数目对不上，谢谢！
Liu: Hello, I am the accountant of company a, and my surname is Liu. Please check the bank statement for me, because something is wrong. Thank you!
当你可以看到会计记录，计算器，付款信息，供应商的网站，以及银行对账单所有在同一时间，方便您的想象簿记将成为。
When you can see accounting records, calculator, payment information, vendor websites, and bank statements all at the same time, imagine how easy your bookkeeping will become.
从BDO的辞职信来看，中国生物科技提供给了BDO一份伪造的银行对账单，该对账单错误的计算了利息收入，因此露出了马脚。
From BDO’s entertaining resignation letter, it appears that China-Biotics was tripped up when it gave BDO a fake bank statement on which it had miscalculated interest income.
通过平时赠送礼品和在工作中的协助，CEO或许可以同一位地方银行官员建立起深厚的关系，这种关系给了他机会向那位官员索要虚假的银行对账单和询证函。
Through regular gifts and business assistance the CEO might build strong guanxi with a local bank manager that would give him the opportunity to ask for fake statements and confirmations.
针对用友U8财务管理软件（8.21版本）“总账”系统中的“出纳管理”菜单下的“银行对账单”的“引入”功能的问题，利用VFP设计了一个工具，实现了银行对账单的自动引入功能。
To solve the auto-import problem led by the UFSoft U8 finance management software(Version 8.21), a new method is designed with the VFP's help to realize an auto-import function of bank's receipts.
主要作用在于为管理行提供完整、真实的对账数据，加强对客户和银行资金的安全管理。
The main purpose is to manage the lines provide complete, true the reconciliation of data, strengthen customer and bank funds in security management.
主要作用在于为管理行提供完整、真实的对账数据，加强对客户和银行资金的安全管理。
The main purpose is to manage the lines provide complete, true reconciliation of data to enhance customer and bank funds in security management.
贝宝也像银行一样，对账户里的余额发放利息。
7also like a bank, PayPal has long doled out interest on balances left in PayPal accounts.
贝宝也像银行一样，对账户里的余额发放利息。
7also like a bank, PayPal has long doled out interest on balances left in PayPal accounts.
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