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。
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Bank deposit reconciliation statement
銀行存款調節表 -
Bank reconciliation entry statement printing
銀行月結單對帳輸入及報表 -
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 -
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。 -
Bank reconciliation statement
銀行往來調節表 -
Reconciliation of bank accounts
銀行帳目的核對 -
Preparing bank reconciliation reports and cash reports
編制銀行余額調節表,出具現金報告。 -
Fulfill bank reconciliation form each month
按月填制銀行余額調節表 -
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 -
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。 -
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。 -
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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