编制银行余额调节表 meaning in Chinese
bank reconciliation report, contact with banks
Examples
- Preparing bank reconciliation reports and cash reports
编制银行余额调节表,出具现金报告。 - Prepare the bank reconciliation , report the daily balance
编制银行余额调节表，每日资金情况汇报。 - Ensure petty cash and bank accounts are reconciled regularly
现金、银行的定期对帐，编制银行余额调节表。