This cash balance, do not remember the bank deposit journal.
这样收付相抵，不记银行存款日记账。
Reconciliation between bank journal accounts with actual bank deposit, prepare adjust report of bank deposit.
银行日记帐与银行对帐单的核对，并编制银行余额调节表。
Reconciliation between bank journal accounts with actual bank deposit, prepare adjust report of bank deposit.
银行日记帐与银行对帐单的核对，并编制银行余额调节表。
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