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.
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。
3.
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。
4.
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。
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.
Zhang: Look here, Ms Liu, I cannot find a30000－ Yuan payout in the Journal, which is noted in the bank statement.
张：刘小姐，您看，银行寄来的对账单中有一笔30000元人民币的支出和我们日记账对不上啊！
12.
I haven's received this month's bank statement.
我还没有收到本月银行的结账单。
13.
Why is personal bank settlement account set up separately?
为什么要单设个人银行结算账户？
14.
I have gotten it set up at the bank so that my routine bill is paid automatically.
我在银行办手续，以使我的例行账单自动拨付。
15.
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。
16.
Now, you referred to escrow accounts and bank deposit slips.
现在,你们需要出示第三方账户 和银行押金单
17.
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。
18.
After investment, you can receive investment statement in relation to term investment products offered to the public from time to time by the bank.
投资后，您经常会收到由银行提供的与定期上市投资产品有关的投资对账单。