银行余额调节表的一些内容。

Bank balance adjustment table some contents.

youdao

按月填制银行余额调节表。

Fulfill bank reconciliation form each month.

youdao

编制银行存款余额调节表，如佣金、预付款和更新准备金。

Prepare bank reconciliation such as agency, imparts and replacement reserve.

youdao

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.

youdao

管理和记录日常的现金和银行收付，现金银行余额调节表，每周和每月现金流报告；

Daily cash(banking) transactions and monthly reconciliation, prepare weekly and Monthly actual cash flow forec…

youdao

管理和记录日常的现金和银行收付，现金银行余额调节表，每周和每月现金流报告；

Daily cash(banking) transactions and monthly reconciliation, prepare weekly and Monthly actual cash flow forec…

youdao