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- 编制银行余额调节表,出具现金报告。Preparing bank reconciliation reports and cash reports.
- 按月填制银行余额调节表.Fulfill bank reconciliation form each month.
- 浅析银行存款余额调节表的审计On Audit of Bank Reconciliation
- 月末及时编制银行余额调节表To make bank reconciliation at the end of the month in time
- 编制银行余额调节表,每日资金情况汇报。Prepare the bank reconciliation, report the daily balance.
- 组织年末盘点;准备现金余额调节表;确保存货控制,账面和实物有差异及时汇报。To head the annual physical count committee. Prepare cash reconciling reports of cashiers. Ensuring that inventory controls are adhered with, and reporting any variances.
- 银行余额a bank balance
- 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。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.
- 中信银行China Citic Bank
- 安排表schedule
- (在银行)开账户have an account
- 月表menology
- 报告每日银行余额和每周银行计划。Reports daily bank balance and weekly bank plan.
- 流程表flow scheme
- γ调节放大器γ control amplifier
- 在银行开户open an account with the bank
- 他给我一块表作为担保。He gave me a watch as surety.
- 安装角调节angling
- 他赎回了典当的表。He redeemed his watch from pawn.
- 银行起用她当出纳员。The bank started her as a teller.