• 银行报表现金收支情况通常记录相符

    The cash balance shown on the bank statement usually does not agree with the balance of cash account shown in the accounting records.

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  • 如果坏账准备估值过高或者低的话看到一张非常扭曲不实银行报表

    If the loss estimates are too high or too low, you can get a very distorted picture of how the bank is truly performing.

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  • 但是银行报表中的收益不是类似销售额这样的“数据”。这些收益很大程度上取决于银行备的,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.

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  • 验证实体现金证明及其银行截止日期报表文书准确性

    Verify the clerical accuracy of the entity's proof of cash and its bank cutoff statement.

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  • 我们称为传统上下文的环境中,银行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.

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  • 银行财务报表可以适当调整以便显示成本以及市值估算的资产因此如果监管者投资人愿意使用传统会计方法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.

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  • 这类应用程序包括银行生成用于电子邮件投递客户报表读者购买特定图书章节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.

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  • 网上银行注册报表需要个人确认所以总共需要被戳一个公章两个私章。

    My online bank registration papers needed to be verified by two persons so in total I got one big stamp and two smaller ones.

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  • 所有银行办事员小小的私人印章所以如此明显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.

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  • 第五十一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.

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  • 中国本地企业打交道时,许多外国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.

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  • 不仅上面银行示例中的聚集计算如此报表编制属于这种情况

    This can be the case for aggregation calculations like in the bank example above but also in the case of reporting.

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  • 汇总分析全国各类银行金融机构现场监管数据报表现场检查提供依据

    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.

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  • 所有消息没有反应银行报表上。尽管银行不可避免诸如CMBSs交易债券损失,但银行可能慢慢商业房地产贷款

    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.

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  • 银行主管机关规定编制合并报表时,其合并后之自有资本风险性资产比率同。

    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.

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  • 一个全面MIS系统可装卸所有这些模块允许双方中央银行管理报表

    A comprehensive MIS system is attachable to all of these modules, which allows both Central Bank and management reporting.

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  • 每天通过银行电汇单收到现金支票记入出纳每日报表

    Receive and record in the General Cashier's daily Report and in the daily deposit all cash and checks received by mail.

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  • 将付款汇总报表银行存款回单交给财务经理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.

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  • 那些选取可选择性情景会对商业银行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.

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  • 这种巨大损失影响并不仅仅局限对受影响银行财务报表反映

    The impact of such huge losses was not just confined to its reflection on the financial statements of the affected Banks.

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  • 第五十一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.

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  • 外资银行外币业务会计核算、报表折算汇兑损益处理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.

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  • 几乎每一个美国大型银行第三季度的报表令人沮丧。之前认为的“利润现在只能确切地替换为“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".

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  • 汇款华美银行帐户汇出,汇款列在您帐户报表上,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.

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  • 结合商业银行会计报表特点分析提出一些商业银行会计报表审阅方法技巧

    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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  • 结合商业银行会计报表特点分析提出一些商业银行会计报表审阅方法技巧

    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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