| 1. | On some of the machines customers will also be able to call up bank statements .
有些设备还可以使顾客拿到银行对帐单。 |
| 2. | Bank reconciliation entry statement printing
银行月结单对帐输入及报表 |
| 3. | Can i have a statement , please
能不能给我开份对帐单？ |
| 4. | 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。 |
| 5. | Auto manual receivable payable vouchers reconciliation before or after voucher posting
过账前后应收及应付传票自动或手动对帐 |
| 6. | 5 an account should be reviewed within 3 months of its falling due for review
银行应当在复查到期日前三个月内对帐户进行复查。 |
| 7. | Proof of financial means ( credit card , bank statement , travellers cheques )
资金状况证明（包括信用卡，银行存款对帐单，旅行支票等） |
| 8. | Lunar base can is opposite with bank statement , still the capital in road is sure to keep in mind
月底可以和银行对帐单对，还有在途的资金切记。 |
| 9. | Cooperate with costing specialist to implement monthly ar & ap reconciliation with customers and suppliers
配合成本会计做好与客户和供应商的往来对帐工作 |
| 10. | If no position is open , the balance is equal to the equity and the available margin
不过， tfx公司并不会对帐户在资金降低到需关闭帐户条件前采取任何行动。 |
