...上 存款：借库存现金，贷支票存款 提款：借支票存款，贷库存现金 会计学〃Chapter 9 现 金 9-11 银行调节表(bank reconciliation)指用以调节企业帐载支票存款馀 额与往来银行帐户之支票存款馀额间差异之原因。
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制作银行调节表 Finish Bank Reconciliation Statement
银行存款调节表 Bank reconciliation statement ; bank deposit reconciliation statement ; bank reconciliation
银行往来调节表 [金融] bank reconciliation statement ; reconciliation statement of bank account ; a bank reconciliation
银行存款余额调节表 bank reconciliation ; Bank Reconciliation Statement ; bank k reconciliation
银行余额调节表 Bank reconciliation
银行余额调节表会做的 Bank reconciliation will be done ; Bank reconciliation will do
详细银行往来调节表 long form bank reconciliation
每月制定银行调节表，监督资金流向。
To prepare the monthly bank reconciliation statements, supervise capital flow.
金融体系并没有象大多数调节员想象的那样牢固，银行并没有完全摆脱险境，危险依然隐藏在资产负债表背后，英国的三方监察体系在北岩事件中也无能为力。
The financial system was not as robust as most regulators thought. Banks had not shed risk altogether; it was hidden off their balance-sheets.
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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