1.
Promptly reconcile bank statements with the accounting records.
及时调整银行对账单和企业银行存款账户上的余额。
2.
Prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records.
对于银行对账单上有的而存户未入账的项目应编制会计分录。
3.
The checkbook stubs don't tally with my Bank statement.
支票薄存根与我的银行对账单不相符合。
4.
Bank service charges (debit memorandum) of 1 was not included in the bank statement.
银行手续费(借项通知单)1美元,未列在银行对账单上。
5.
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。
6.
A deposit of $4 made after banking hours on July 3 does not appear in the bank statement.
7月3日邮寄给银行的存款4美元,未列在银行对账单上。
7.
Normally there are differences between bank statement and accounting records.
银行对账单上所显示的余额往往与其会计账册上现金账户的余额不符。
8.
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.
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。
9.
Determine that the adjusted balance of the bank statement is equal to the adjusted balance in the depositor's records.
确定存户记录的调整余额与银行对账单上的调整余额相等。
10.
The auditors are looking over the bank`s books.
查账员在查对银行的账目。
11.
Write down the destination bank, the name and the account number of the recipient.
写下对方银行、收款人姓名及账号。
12.
A business that carries checking accounts with several banks will maintain a separate ledger account for each bank account.
一个企业如拥有几个银行的支票账户,那么对于每一个银行账户将分别设立独立的分类账户。
13.
Booking Petty Cash &Bank accounts, and regularly reconcile with the GL.
及时登记现金和银行存款日记账，定期与总账核对。
14.
FHB Frankfurt for my D marks, yes.
对，把我的德马克划入法兰克福FHB银行的账户。
15.
Please make payment by bank transfer.
请以银行间汇款来付账。
16.
The Bank offers swing service
银行提供自动转账业务
17.
The Bank adopts the principle of separate management for accounts of deposit in foreign exchange and foreign banknotes, i. e. accounts of foreign exchange and accounts of foreign banknotes.
银行对外汇或外币现钞存入采取不同账户管理原则，即区分外汇账户和外钞账户。
18.
If the offender does not have a bank account or does not have the funds, the commodity price surveillance organ shall be entitled to sell commodities of the offender to pay the amount due.
对没有银行账户或者银行账户内无资金的，物价检查机构有权将其商品变卖抵缴。