Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.

每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。

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

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；

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For more information on these non-GAAP financial measures, please see the tables captioned "Reconciliations of non-GAAP results of operations measures to the nearest comparable GAAP measures, " "Reconciliation from net cash provided by operating activities to free cash flow, " and "Reconciliation from GAAP international revenues to non-GAAP international revenues" included at the end of this release.

ENGADGET: Google's Q4 2011 results: $2.71 billion profit, $8.13 billion in revenue, Wall Street disappointed

For example, the Cash Management Function has 4 Processes in which requirements have been categorized: Treasury Information Maintenance, Payment Confirmation, Reconciliation and Cash Forecasting.

WHITEHOUSE: Core Requirement Updates Description of Requirement Spreadsheets | The White House

The resort, built by South Korea's Hyundai conglomerate, opened in 1998 as a symbol of reconciliation between the two Koreas and had been a major source of cash for the impoverished North.

WSJ: North Korea Severs Major Line to South