由银行提供的概述公司交易活动，现金结余及各账户费用的帐单，通常为月结。
A bank statement, usually monthly, summarizes the transaction movements, balance and charges on each bank account held by the company.
即使考虑到企业巨额的现金结余，充满传奇色彩的日本储蓄率已经低于了1990年的水平；
The legendary Japanese savings rate is down from its 1990 levels, even when one allows for the huge surpluses of corporations;
将在帐目中记录各捐助方现金总结余产生的利息。
Interest arising on the overall cash balance attributable to individual donors will be recorded in the account.
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