银行日记帐与银行对帐单的核对，并编制银行余额调节表。
Reconciliation between bank journal accounts with actual bank deposit, prepare adjust report of bank deposit.
银行对帐单将显示前后现金存款余额。 对帐单将显示从期初到期末由于支票支付、服务费支出和其他费用支出产生的现金存款变化情况。
The bank statement will show the beginning and ending cash balance deposits, collections made by the bank for the company, checks paid, deductions from service fees and other charges.
银行对帐单将显示前后现金存款余额。对帐单将显示从期初到期末由于支票支付、服务费支出和其他费用支出产生的现金存款变化情况。
The bank statement will show the beginning and ending cash balance deposits, collections made by the bank for the company, checks paid, deductions from service fees and other charges.
应用推荐