支票薄存根与我的银行对账单不相符合。
银行手续费(借项通知单)1美元，未列在银行对账单上。
Bank service charges (debit memorandum) of 1 was not included in the bank statement.
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。
Prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records.
2011年6月，我决定打开银行对账单看看自己究竟把钱花在哪些地方。
In June 2011 I decided to open up my bank statement to see where I was spending my money.
每周收集银行对账单，处理日常银行业务，准备现金流量预测；
Collect bank statements prepare check credit note and bank instruction and deal with other bank activities and communicate with bank and prepare cash flow;
我想核实一下我在你们的账上还有多少钱。我好像找不到我上次的银行对账单了。
I'd like to verify how much money I have on account with you. I can't seem to find my last statement.
申请人偿还能力证明 ：最近3至 6个月的银行对账单，无需存款证明。
Proof of solvency of the applicant: Bank statements from the last 3 to 6 months, no deposits.
的时候，银行询证函都不会出现差异–毕竟审计师们是从银行对账单上摘取这些数字的。
The balance matches 99.999% of the time – after all the auditor picked the number off the bank statement.
为了掩饰舞弊行为，参与舞弊的公司管理层们需要制作伪造的银行对账单并阻碍银行询证函审计程序。
To cover up those frauds, the fraudsters need to generate fake bank statements and corrupt the confirmation process.
但是，银行询证函仍然是一个至关重要的程序，它证明了审计师取得的银行对账单上面的数字是正确的。
But it is an important step, it verifies that the bank statement had the correct balance on it.
商务秘书组合服务一：提供通讯地址代收银行对账单及其它商业信函(可国内自取、或自付费邮寄)。
The business secretary combination service provide the communication address a: the collecting bank statement and other business letters (himself, or pay for the domestic mail).
在这种手法下，一般是将银行对账单和银行存款日记账上的同一发生额一并涂改，并保持账面上的平衡。
In this way, the general will is bank statements and bank accounts on the same amount be altered, and keep the balance of the book.
刘：您好，我姓刘，是A公司之会计，麻烦您帮我核实一下这份银行对账单好吗？因为我们有些数目对不上，谢谢！
Liu: Hello, I am the accountant of company a, and my surname is Liu. Please check the bank statement for me, because something is wrong. Thank you!
从BDO的辞职信来看，中国生物科技提供给了BDO一份伪造的银行对账单，该对账单错误的计算了利息收入，因此露出了马脚。
From BDO’s entertaining resignation letter, it appears that China-Biotics was tripped up when it gave BDO a fake bank statement on which it had miscalculated interest income.
当你可以看到会计记录，计算器，付款信息，供应商的网站，以及银行对账单所有在同一时间，方便您的想象簿记将成为。
When you can see accounting records, calculator, payment information, vendor websites, and bank statements all at the same time, imagine how easy your bookkeeping will become.
通过平时赠送礼品和在工作中的协助，CEO或许可以同一位地方银行官员建立起深厚的关系，这种关系给了他机会向那位官员索要虚假的银行对账单和询证函。
Through regular gifts and business assistance the CEO might build strong guanxi with a local bank manager that would give him the opportunity to ask for fake statements and confirmations.
针对用友U8财务管理软件（8.21版本）“总账”系统中的“出纳管理”菜单下的“银行对账单”的“引入”功能的问题，利用VFP设计了一个工具，实现了银行对账单的自动引入功能。
To solve the auto-import problem led by the UFSoft U8 finance management software(Version 8.21), a new method is designed with the VFP's help to realize an auto-import function of bank's receipts.
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.
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！
Li: 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.
目前，英国银行在发送对账单时不附支票，因此，保存好每笔交易记录的支票存根或票根是明智的。
Nowadays Banks in the UK do not return your cheque with each statement, so it is advisable to keep a record of transactions on the counterfoil or stub.
那里总是排队，而且在银行每月寄给我的对账单上，他们会从我的账户里扣除银行手续费，而对此银行从未有过任何解释。
There was always a queue, and on the bank statement that they sent each month they took money out of my account for banking charges that they never explained.
到月底，银行会把账户的对账单送给你，对账单提供了支票付款及存款的情况摘要。
At the end of the month, the bank sends you a statement of your account. The statement provides a summary of the checks that have been paid and the deposits that have been made.
应注意单位会计科目中所反映的收入、支出款应与银行出具的对账单保持一致。
Special attention shall be paid to the consistency between the amount of revenue and expenditure as specified in the accounting titles of the entities and the check sheets issued by the Banks.
应注意单位会计科目中所反映的收入、支出款应与银行出具的对账单保持一致。
Special attention shall be paid to the consistency between the amount of revenue and expenditure as specified in the accounting titles of the entities and the check sheets issued by the Banks.
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