Analyze bank balance and outstanding checks to make recommendations for payment arrangement.
分析银行存款余额和未付的支票，提出付款安排的建议。
What procedures exist to properly control and dispose of old, outstanding payroll checks?
采取何种现有程序使过期的工资支票得到适当控制和处置？
Are checks outstanding for a considerable time properly investigated?
对于过期时间较长的支票是否按规定进行调查？
Are checks outstanding for a considerable time properly investigated?
对于过期时间较长的支票是否按规定进行调查？
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