Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.
每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。
Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.
每天跟踪银行存款收支情况，月末核对银行余额，确保资金准确无误。
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