银行报表上的现金收支情况通常与帐薄记录不相符。
The cash balance shown on the bank statement usually does not agree with the balance of cash account shown in the accounting records.
如果坏账准备的估值过高或者过低的话，你就会看到一张非常扭曲不实的银行报表。
If the loss estimates are too high or too low, you can get a very distorted picture of how the bank is truly performing.
但是，银行报表中的收益并不是类似销售额这样的“硬数据”。这些收益在很大程度上取决于银行拨备的，用来弥补预期未来贷款损失的资金额度。
But a bank's reported earnings aren't a hard number, like sales; for example, they depend a lot on the amount the bank sets aside to cover expected future losses on its loans.
验证实体的现金证明及其银行截止日期报表的文书准确性。
Verify the clerical accuracy of the entity's proof of cash and its bank cutoff statement.
在我们称为传统上下文的环境中，银行的报表应用程序可能需要分析信用卡事务。
In what we refer to as the traditional context, a reporting application in a bank might need to analyze credit card transactions.
银行的财务报表可以适当调整以便显示按成本以及按市值估算的资产，因此如果监管者或投资人愿意使用传统的会计方法来形成观点，他们就应当可以。
Banks' financial statements could be modified to show assets at cost as well as fair value, so that if regulators or investors wanted to use traditional accounting to form a view, they could.
这类应用程序包括银行生成用于电子邮件投递的客户报表，到读者购买特定图书章节并以pdf格式接收这些文档。
Such applications range from Banks generating customer statements for E-mail delivery to readers buying specific book chapters and receiving them in PDF format.
我的网上银行注册报表需要被两个人确认，所以总共需要被戳盖一个大公章和两个小私章。
My online bank registration papers needed to be verified by two persons so in total I got one big stamp and two smaller ones.
所有的银行办事员都有一枚小小的私人印章，所以如此明显，谁处理业务谁就要在报表上戳盖自己的印章。
Then all the bank clerks also have a small individual stamp so it's clear who have handled which client and signed which papers.
第五十一条商业银行应当按照国家有关规定保存财务会计报表、业务合同以及其他资料。
Article 51 Commercial Banks should keep financial accounting reports, business contracts and other data in accordance with relevant State regulations.
与中国本地企业打交道时，许多外国的银行家对本地企业的财务报表(financial statement)、公司治理、内部控制程序(internal control procedure)以及质量管理持有怀疑态度。
In dealing with Chinese local enterprises, most foreign Banks are skeptical of their reported financial statements, corporate governance and internal control procedures and quality of the management.
不仅上面银行示例中的聚集计算是如此，报表编制也属于这种情况。
This can be the case for aggregation calculations like in the bank example above but also in the case of reporting.
汇总、分析全国各类非银行金融机构非现场监管数据、报表，并为现场检查提供依据。
To consolidate and analyze the off-site regulatory data and statements of various non-banking financial institutions in the country, and provide evidence to the on-site inspections.
所有的坏消息仍没有反应在银行的报表上。尽管银行不可避免诸如CMBSs交易债券的损失，但银行很可能慢慢减记商业房地产贷款。
All the bad news may not yet be reflected on their balance-sheets; although they have had to take the hit on traded securities, like CMBSs, Banks are usually slow to write down property-related loans.
银行经主管机关规定应编制合并报表时，其合并后之自有资本与风险性资产之比率，亦同。
For Banks which are required by the Competent Authority to produce consolidated financial statements, such ratio between equity capital and risk assets shall also be met on such consolidated basis.
一个全面的MIS系统是可装卸的所有这些模块，它允许双方中央银行及管理报表。
A comprehensive MIS system is attachable to all of these modules, which allows both Central Bank and management reporting.
将每天通过银行电汇单收到的现金和支票记入总出纳每日报表。
Receive and record in the General Cashier's daily Report and in the daily deposit all cash and checks received by mail.
将付款汇总报表，银行存款回单交给财务经理，总出纳报表交给审计部门。
Transmit the general cashier Remittance Summary, Bank Deposit slips to finance manager and the General Cashier Report to Income Audit.
那些被选取的可选择性情景将会对商业银行的报表产生严重的影响。
Those who have been selected scenes will be optional statements of commercial banks have a serious impact.
这种巨大的损失的影响并不仅仅局限于其对受影响银行的财务报表反映。
The impact of such huge losses was not just confined to its reflection on the financial statements of the affected Banks.
第五十一条商业银行应当按照国家有关规定保存财务会计报表、业务合同以及其他资料。
Article 51 Commercial Banks shall preserve their financial and accounting statements, business contracts and other materials in accordance with relevant regulations of the state.
外资银行外币业务的会计核算、报表折算和汇兑损益处理在日常会计工作中占据一定地位。
It's unavoidable to handle the foreign currency translation, Exchange gains and losses in foreign bank's daily accounting job.
几乎每一个美国大型银行的第三季度的报表都令人沮丧。之前认为的“利润”现在只能更确切地替换为“结果”这个词。
Almost every big American bank provided its own depressing jolt to their third-quarter announcements of what were once known as "earnings" but now are more accurately termed "results".
若您的汇款是由您在华美银行的帐户汇出，汇款会列在您帐户报表上，您将不会收到本行其他的通知。
If your transfer is made from an account with us, it will be reflected on your next periodic statement.
结合对商业银行会计报表特点的分析，提出了一些商业银行会计报表审阅的方法和技巧。
Unite the analysis, and propose means and technique that some commercial bank accounting statements were checked and approved to the commercial bank accounting statement distinguishing feature.
结合对商业银行会计报表特点的分析，提出了一些商业银行会计报表审阅的方法和技巧。
Unite the analysis, and propose means and technique that some commercial bank accounting statements were checked and approved to the commercial bank accounting statement distinguishing feature.
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