查询词典 reconciliation

Monthly bank reconciliation and analysis.

月度银行对帐和分析。

Prepare weekly cash position report and monthly bank reconciliation for management review.

制作周现金流报告和月银行往来对帐报告供管理层参考。

Make daily register of cash journal and bank deposits journal, and prepare bank reconciliation.

制作现金分类账和银行存款分类账日志并进行银行账目比对。

Once a month an employee prepares a bank reconciliation to verify that these two independent sets of records are in agreement.

指定一位雇员每月编制一次银行存款调节表以核对这两份独立的账目是否一致。

Assist t o perform periodic bank and account reconciliation and daily payment and bank liaison.

协助完成银行定期往来帐和日付款以及处理和银行的联系。

Hello, we received a piece of bank reconciliation and found that the tax of our company for last month was deducted twice. Why was that?

您好，我们公司收到上月的银行对账单，发现我公司上个月税款重复扣了，请问是什么原因？

Ensure full reconciliation of all bank accounts on a monthly basis.

8226；每月全部调整所有银行帐目。

For strong internal control, the employee who prepares the bank reconciliation should not have access to cash or be responsible for recording cash transactions in the accounting records.

为获得有力的内部控制，编制银行存款调节表的人不应该有机会接触现金，或负责在会计账目中记录现金交易。

Responsible for bank reconciliation, and monitor all of offices bank balance, timely report to Fin Finance manager.

b。编制银行调节表，监控下属办事处银行余额，及时向财务经理汇报。

To prepare bank reconciliation statements for approval of the Financial Controller.

准备银行余额调节表呈报财务总监审批。

With Death guitarist Schuldiner adopting vocal duties, the band made a major impact on the scene.

随着死亡的吉他手Schuldiner接受主唱的职务，乐队在现实中树立了重要的影响。

But he could still end up breakfasting on Swiss-government issue muesli because all six are accused of nicking around 45 million pounds they should have paid to FIFA.

不过他最后仍有可能沦为瑞士政府&议事餐桌&上的一道早餐，因为这所有六个人都被指控把本应支付给国际足联的大约4500万英镑骗了个精光。