Transmit the general cashier Remittance Summary, Bank Deposit slips to finance manager and the General Cashier Report to Income Audit.

将付款汇总报表，银行存款回单交给财务经理，总出纳报表交给审计部门。

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To investigate and report to Director of Finance any discrepancies during the night audit process.

调查并和向财务总监报告在夜审中发现的任何差异。

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There are some lively-looking committee sessions on offer: the Public Accounts Committee takes a look at the lessons from the previous Government's Private Finance Initiative - based on this National Audit Office report.

BBC: Viewing guide: What's on in Parliament in coming week