cash and bank reconciliation
会计循环和财务报告 Accounting Cycle and Financial Reporting； 现金和银行对账 Cash and Bank Reconciliation； 应收账会计 Accounts Receivable and Notes Receivable； ..
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cash and bank reconciliation
现金和银行调节表
以上为机器翻译结果，长、整句建议使用 人工翻译 。
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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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