monthly trial balance meaning in Chinese

月份试算表
月试算表

To assist in monthly financial closings , review monthly trial balance and correct errors and reconcile bank statements
辅助每月财务结账，审核每月试算平衡并改正错误，协调银行结单。
Verify that the monthly trial balance of accounts receivables are correctly aged and the totals are in agreement with the controls
审核试算平行表、审查应收帐报表中的账龄情况是否正确。