“bank reconciliation”造句，怎麼用bank reconciliation造句

The July 3 bank reconciliation for B company based on the bank statement and reconciling items is as follows.

Each month, the depositor should prepare a bank reconciliation to verify that these independent sets of records are in agreement.

Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.

Preparing bank reconciliation reports and cash reports.

Prepare bank reconciliation such as agency, imparts and replacement reserve.

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.

Prepare bank reconciliation and report daily funds.

long-form bank reconciliation

Prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records.