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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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There was outflow of business towards the end of last year, but inflows have since picked up.
BBC: Aberdeen Asset Management 'won't reduce fees'
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