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Home > english-chinese > "bank reconciliation" in Chinese

Chinese translation for "bank reconciliation"

银行存款调节表
银行存款余额调节表
银行调节表
银行对账单,余额调节表
银行透支
银行往来调节:企业自身的存款帐户余额和银行对帐单的余额不符时,应对未达帐进行调节。
银行往来调节表;对帐单
银行往来对照表


Related Translations:
reconciliation:  n.调停;和解,调和,一致;服从,顺从。
inventory reconciliation:  存货调节
bank reconciliations:  银行调和
reconciliation agreement:  调解书, 调解协议
reconciliation item:  调整项目
reconciliation sheet:  调节表
reconciliation n:  调节
reconciliation tolerance:  调节允差
maritime reconciliation:  海事和解
Example Sentences:
1.Bank reconciliation entry statement printing
银行月结单对帐输入及报表
2.Preparing bank reconciliation reports and cash reports
编制银行余额调节表,出具现金报告。
3.Fulfill bank reconciliation form each month
按月填制银行余额调节表
4.Prepare the bank reconciliation , report the daily balance
编制银行余额调节表,每日资金情况汇报。
5.Bank reconciliation statement
银行往来调节表
6.Are regular bank reconciliation financial statements and expenditure reports prepared for the senior management
有否定期撰备银行对帐表财政报告供管理层查阅
7.She is responsible for bank reconciliation audit , co - ordinating and preparing quarterly regulatory submissions and maintaining the in - house regulatory database
她负责银行对帐审核,配合并准备季度条规呈报,并维护内部的监管数据库
8.Mainly in charge of checking the original documents , payment and reimbursement , booking the ledger & bank reconciliation . making cash flow report and keeping contract
主要负责日常单据的审核,日常收付款和报销,登记日记帐及银行余额调节表,编制资金报告,相关合同管理。
Similar Words:
"bank rate policy" Chinese translation, "bank ratte" Chinese translation, "bank receipt" Chinese translation, "bank receipt voucher" Chinese translation, "bank receipts" Chinese translation, "bank reconciliation procedures" Chinese translation, "bank reconciliation schedule" Chinese translation, "bank reconciliation statement" Chinese translation, "bank reconciliation stgatement" Chinese translation, "bank reconciliations" Chinese translation