1.
Illustration of a Barn Statement.
银行往来调节表的举例。
2.
Steps in preparing a bank reconciliation. The following procedures have to be gone through for preparing a bank reconciliation.
编制银行往来调节表的步骤如下。
3.
The July 3 bank reconciliation for B company based on the bank statement and reconciling items is as follows.
基于银行对账单和调整项目编制的7月3日银行往来调节表如下。
4.
Bank reconciliation
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。
5.
Preparing bank reconciliation reports and cash reports.
编制银行余额调节表,出具现金报告。
6.
compensating bank balances
补偿用的银行往来余额
7.
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。
8.
Our references:Mitsubishi Bank, Ltd.and Sumitomo Bank, Ltd., Tokyo.
往来银行或咨信单位：东京三菱银行及住友银行。
9.
Past 6 months' bank's C/A statements
过往六个月与现往来银行的来往月结单
10.
To deposit money into a bank or to have an account with a bank
在银行存钱，与银行往来；将钱存入银行或在银行开立帐户
11.
To transact business with a bank or maintain a bank account.
存款与银行做业务往来或保留银行存款
12.
A bank reconciliation is a schedule explaining any difference between the balance shown in the bank statement and the balance shown in the depositor's accounting records.
银行存款余额调节表是用于说明银行对账单上所显示的余额与企业现金账户的余额不一致。
13.
I have an account with that newly opened Bank.
我跟那家新开的银行有金钱上的往来。
14.
We reckon with our banks once a month.
我们每月和我们的往来银行结算一次。
15.
My corporation banks with the Citicorp.
敝公司与花旗银行有往来。
16.
We advise you should be careful in carrying on business with the bank.
我们劝你方与该银行进行业务往来时务必谨慎。
17.
Many bank In europe now carry account In rmb with the bank of china .
现在欧洲许多银行都与中国银行有人民币帐户往来。
18.
He drew a cheque on his New York bank.
他开了一张纽约一家与他有往来的银行的支票。