The cash balance shown on the bank statement usually does not agree with the balance of cash account shown in the accounting records.
银行报表上的现金收支情况通常与帐薄记录不相符。
Record according to the bank account, the accounting statement of establishment.
根据帐户记录，编制会计报表。
Record according to the bank account, the accounting statement of establishment.
根据帐户记录，编制会计报表。
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