核对

I was able to check up on many of Mao's assertions, and usually found them to be correct.

我有机会核对毛的许多话，结果往往发现这些话是对的。

Mao belongs to the management, In financial matter her major duty is account with the supplier and give the checked supplier invoice, received report and orders to MAY. This will be recorded into class 4 system by MAY.

毛洋洋是属于管理课文员，在财务方面，主要工作是：厂商对账，以及将供应商发票、验收单、订单收齐并核对无误后，交给May录入四班系统。

6Monthly check cash in hand and on bank with cashier of the Company.

1.1.6按月与甲方的出纳核对现金及银行存款日记帐。

Check the authorisation for each bank payment claim.

核对每笔银行付款帐目的手续完备性。

Cashier check bank charge list one by one according to standard bank charge and Cash in Bank Daily Ledger.

根据手续费收费标准和银行进出账项，逐笔核对手续费清单。

Summary: Responsible for complete receipts, enter receipts into ledger, enter daily bank ledger, daily cash ledger, detailed ledger.

总结：在这段时间里协助会计师出外审计，抽查凭证，核对银行帐，现金日记帐，整理档案等。

Please make and keep copies of Application Form and Bank Receipt.

请影印及保申请表格及银收据之副本，以邮递有误或遗失时可与本会核对。

Once you have a filing cabinet, and some hanging files, create a file for each bill and bank account, for example, mortgage/rent, electric, cable TV, water/sewer, health clubs, checking account, savings account, cash receipts, etc.

&一旦柜里，有的挂档案，并建立档案每项法案银行帐户例如，抵押/租金，电气、有线电视、水/污水、健康俱乐部、核对帐目，储蓄账户、现金收益等我信用卡的银行名称档案名称，最后四个数字的卡号码，即&花旗银行4323年

The cash register is a means of internal control since the total cash sales for the day should be reconciled to the cash in the register drawer. Sales tickets are normally prepared in duplicate form.

因为每日要将现金销售总额与收款机里的实有现金核对相符，所以现金出纳机实际上是进行内部控制的一种手段。

Where a financial institution establishes any business relationship with a client or provides such one-off financial services as cash remittance, cash conversion and bill payment beyond the prescribed amount, it shall require the client to show its/his authentic and effective identity certificate or any other identity certification document and make relevant verification and registration.

金融机构在与客户建立业务关系或者为客户提供规定金额以上的现金汇款、现钞兑换、票据兑付等一次性金融服务时，应当要求客户出示真实有效的身份证件或者其他身份证明文件，进行核对并登记。

But we don't care about Battlegrounds.

但我们并不在乎沙场中的显露。

Ah! don't mention it, the butcher's shop is a horror.

啊！不用提了。提到肉，真是糟透了。