reconciliation statement

Prepare statement to customers and make reconciliation at end of each month.

为客户准备的发言,并在每月底和解.

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Bank reconciliation entry statement printing.

银行月结单对帐输入及报表。

provided by jukuu

a. bank account management, bank statement & bank reconciliation statement.

银行帐务管理，银行结单、核对单据管理。

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to check the bank balance reconciliation statement and follow the outstanding check and deposit in transit;

负责复核银行存款余额调节表，并对未达账项跟进处理；

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The contents of the transaction statement and the monthly reconciliation statement referred to in the preceding paragraph shall be prescribed by the competent authority.

前项买卖报告书及对账单之记载事项，由主管机关定之。

provided by jukuu

Reconciliation with customer and get AR statement confirmation from customer . regularly.

定期与客户对账,并取得客户局面确认的对账单回件.

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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。

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the accountant prepared the bank deposit reconciliation statement.

会计准备了银行存款对账单。

AI例句精选

Speaking for the Transitional Federal Government, Idd BedelMohamed, Deputy Permanent Minister of Somalia at the United Nations, read a statement accusing al-Shabaab and some hardliners of rejecting reconciliation, and acknowledged that the transitional government faces attacks:

在向过渡政府发表讲话时，索马里驻联合国永久性代表Idd BedelMohamed宣读了一份声明，谴责伊斯兰激进组织青年党和其他强硬路线分子拒绝调解，过渡政府面临更加残酷的攻击。

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besides cost confirmation and reconciliation statement of account between forwarders and their agents could also be realized.

同时可以和代理进行费用确认、对帐清单确认等。

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prepare bank reconciliation statement and perform account analysis on a monthly basis.

编制银行往来调节表，并进行帐务分析。

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provide bank reconciliation statement and bank statement, input tax reconciliation statement;

提供银行余额调节表及银行对帐单、进项税调节表；

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