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。
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。
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。
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。
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。
应用推荐