... 截结日期 cutoff date 截结报单 cutoff statement 循环 cycle ...
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cutoff statement of bank [金融] 银行截结单
cutoff bank statement 截止性银行对账单
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Verify the clerical accuracy of the entity's proof of cash and its bank cutoff statement.
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。
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