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。
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；
Registration journal of cash and bank deposits;
登记现金和银行存款日记帐；
Registration journal of cash and bank deposits;
登记现金和银行存款日记帐；
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