bank reconciliation 中文意思是什麼

bank reconciliation 解釋
銀行存款調節表
  • bank : n 1 堤,堤防;岸,河畔。2 埂,壟,堆。3 (海中水下的)沙洲,灘。4 斜坡,邊坡,坡度;轉彎。 【航空...
  • reconciliation : n. 調停;和解,調和,一致;服從,順從。
  1. Bank deposit reconciliation statement

    銀行存款調節表
  2. Bank reconciliation entry statement printing

    銀行月結單對帳輸入及報表
  3. Are regular bank reconciliation financial statements and expenditure reports prepared for the senior management

    有否定期撰備銀行對帳表財政報告供管理層查閱
  4. Prepare the bank reconciliation, report the daily balance

    編制銀行余額調節表,每日資金情況匯報。
  5. Bank reconciliation statement

    銀行往來調節表
  6. Reconciliation of bank accounts

    銀行帳目的核對
  7. Preparing bank reconciliation reports and cash reports

    編制銀行余額調節表,出具現金報告。
  8. Fulfill bank reconciliation form each month

    按月填制銀行余額調節表
  9. She is responsible for bank reconciliation audit, co - ordinating and preparing quarterly regulatory submissions and maintaining the in - house regulatory database

    她負責銀行對帳審核,配合併準備季度條規呈報,並維護內部的監管數據庫
  10. Mainly in charge of checking the original documents, payment and reimbursement, booking the ledger & bank reconciliation. making cash flow report and keeping contract

    主要負責日常單據的審核,日常收付款和報銷,登記日記帳及銀行余額調節表,編制資金報告,相關合同管理。
  11. Apart from the duties of financial control, reporting, transaction posting and inter - company and bank reconciliation, the financial controller of the company in country x as well as the accounting manager of sct in country z will be authorized to operate the branch s bank account in hong kong for receiving customers money and making payments

    該公司在x國的財務總監及在z國sct的會計經理,除負責財務管理報告買賣入帳公司之間及與銀行的對帳等工作之外,亦獲授權動用該分公司在香港的銀行戶口,以便向客戶收取款項及支付貨款。
  12. Overdraft warnings : set pmt xl to warn you a number of days in advance if one of your bank accounts has a negative balance, or one of your credit cards is approaching your credit limit. easy reconciliation with your bank statements multiple databases : pmt xl supports up to 20 different databases

    Pmt提供最多20個數據庫,也就是說你可以同時管理20個不同帳號的財務狀況,比如,一個是公司的經費管理,另一個則是個人的支出,或者也可以一次由多個人使用。
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