检查和录入财务数据，每月科目余额核对，结账处理，编制会计报表。
Check and Compile financial information to system , monthly account balance reconciliation and closing, make financial statement ;
我们会把每月的对账单寄给你，以便你可以核对 余额。
Well send you the monthly statement so that you can check your balance.
我要核对一下我在银行的余额。
我核对了一下银行（每月）清单，里边所显示的我的帐户余额有错误。
I've checked my bank statement, and there is a mistake regarding my balance.
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.
我要核对一下我在银行的余额（看我的帐户上有多少钱） 。
I must check my bank balance (= find out how much money I have in my account).
每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。
Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.
每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。
Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.
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