Reconciliation between bank journal accounts with actual bank deposit, prepare adjust report of bank deposit.
银行日记帐与银行对帐单的核对，并编制银行余额调节表。
An email address, bank account and journal that nobody else has access to.
其他人无权访问的电子邮件地址、银行账户和日记。
This cash balance, do not remember the bank deposit journal.
这样收付相抵，不记银行存款日记账。
This technique seems to be very easy to be aware, but if this year has not been reviewed to identify, after all, unless the bank deposit journal check, it is difficult to find.
这种手法看起来非常容易被察觉，但如果本年内未曾复核查明，以后除非再全部检查银行存款日记账，否则很难发现。
The Wall Street Journal reports that consultants expect bonus checks to drop 30 to 40 percent, depending on the bank.
华尔街日报称，顾问的奖金也将会下降30%到40%，这取决于银行。
Bank deposit journal is a kind of special journal which is specially used to record the bank deposit receipts and payments business.
银行存款日记账是指专门用来记录银行存款收支业务的一种特种日记账。
Li: Look here, Ms Liu, I cannot find a 30000-yuan payout in the Journal, which is noted in the bank statement.
李：刘小姐，您看，银行寄来的对账单中有一笔30000元人民币的支出和我们日记账对不上啊！
Zhang: : Look here, Ms Liu, I cannot find a 30000-Yuan payout in the Journal, which is noted in the bank statement.
张：刘小姐，您看，银行寄来的对账单中有一笔30000元人民币的支出和我们日记账对不上啊！ ！
Zhang: Look here, Ms Liu, I cannot find a 30000-yuan payout in the Journal, which is noted in the bank statement.
张：刘小姐，您看，银行寄来的对账单中有一笔30000元人民币的支出和我们日记账对不上啊！ ！
Responsible for month end payment related journal entry and bank reconciliation.
负责月末银行往来流水付款相关工作；
Please put her in a nice sturdy box with her journal and bag and send her to Sac City State Bank, attention: Caretaker of Carmen Bear.
请把她连同日志和旅行袋一起放在结实的盒子里，然后寄到萨克市州立银行，收件人：卡门熊的监护人。
Prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records.
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。
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
负责现金流管理及财务指标监控，编制资金进出流水表，核对银行对帐单，定期进行现金预测以确保及时付款。
Myers, S. C. Still Searching for Optimal Capital Structure. Continental Bank, Journal of Applied Corporate Finance, pp. 4-14.
《仍在寻觅理想的资金结构》，刊于大陆银行《实用企业财务学报》第4-14页。
Registration journal of cash and bank deposits;
登记现金和银行存款日记帐；
The paper introduces a rapid calculating method for I. C. engine journal bearing by means of data bank of characteristic factors.
作者介绍了利用特性系数数据库快速计算内燃机滑动轴承的方法。
The Journal story focused on weekly disclosures filed with the New York Fed by 18 major banks that are known as 'primary dealers' because they trade directly with the central bank.
《华尔街日报》此前的报道关注了18家大银行每周向纽约联邦储备银行（New York Fed）披露的信息，这18家银行是所谓的“重要交易商”，因它们直接与美联储交易。
Currency condition: Last December, the Central Bank of Turkey lowered its exchange rate for the first time in 16 months -from 5.75 percent to 5.5 percent, according to the Wall Street Journal.
当地货币情况：据《华尔街日报》报道称，去年十二月，土耳其央行近十六个月来首次将汇率从5.75%下调至5.5%。
Currency condition: Last December, the Central Bank of Turkey lowered its exchange rate for the first time in 16 months -from 5.75 percent to 5.5 percent, according to the Wall Street Journal.
当地货币情况：据《华尔街日报》报道称，去年十二月，土耳其央行近十六个月来首次将汇率从5.75%下调至5.5%。
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