1.
Bianca and Fabio are going over the bill.
碧昂佳和法比欧正在核对账单。
2.
She keeps house industriously and frugally and niggles over every detail of each bill.
她勤俭持家对每张账单的每一项目都仔细核查。
3.
Well send you the monthly statement so that you can check your balance.
我们会把每月的对账单寄给你，以便你可以核对余额。
4.
Yes. I'm positive. Look! Here's the bill.
对，我敢肯定。看！这是账单。
5.
"The bill is wrong, and we have to ask the waiter to cheek it. "
账单算错了,我们得叫服务员核实一下。
6.
Be responsible for managing accounting voucher making and verifying.
负责管理记账凭证的制单和复核工作。
7.
A separate account for each type of merchandise is maintained in a subsidiary ledger.
在明细账中,对每种商品都要单独设立账户。
8.
The numbers of the hatches working and the number of gangs of stevedores employed. This is necessary in case that the vessel may have a check when the bill for stevedoring is tendered.
作业仓口数和装卸工班数目。当船方要对所提供的工力账单进行核查时，这是必须的。
9.
Responsibility 2: Check account with the supplier， review invoice from supplier， contract and integrality &accuracy of the voucher.
职责二：与供应商对账，审核供应商发票、合同及相关单据的完整性、正确性。
10.
Nothing special. I want to make sure of the bill?
没有什么特别的，我想把账单再核实一下。
11.
Would you like to check and see if the amount is correct?
请您核对账目，看是否正确，好吗?
12.
We have to check the balance of your account first.
我们得先核对一下贵公司的账户余额。
13.
Excuse me, but I think there's been a mistake this bill.
对不起，我想账单上有错误。
14.
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。
15.
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。
16.
She checked the items in the bill.
她检查了账单上的账目。
17.
Notice also that the entry to write off an uncollectible account receivable reduces both the asset account and the contra-asset account by the same amount.
还要注意的是核销坏账的会计分录中,资产账户和资产对冲账户同时减少一个相同的金额。
18.
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。