银行余额调节表的一些内容。

Bank balance adjustment table some contents.

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按月填制银行余额调节表。

Fulfill bank reconciliation form each month.

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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.

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管理和记录日常的现金和银行收付，现金银行余额调节表，每周和每月现金流报告；

Daily cash(banking) transactions and monthly reconciliation, prepare weekly and Monthly actual cash flow forec…

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编制银行存款余额调节表，如佣金、预付款和更新准备金。

Prepare bank reconciliation such as agency, imparts and replacement reserve.

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编制银行存款余额调节表，如佣金、预付款和更新准备金。

Prepare bank reconciliation such as agency, imparts and replacement reserve.

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