But it is an important step, it verifies that the bank statement had the correct balance on it.
但是，银行询证函仍然是一个至关重要的程序，它证明了审计师取得的银行对账单上面的数字是正确的。
The bank statement will show the beginning and ending cash balance deposits, collections made by the bank for the company, checks paid, deductions from service fees and other charges.
银行对帐单将显示前后现金存款余额。对帐单将显示从期初到期末由于支票支付、服务费支出和其他费用支出产生的现金存款变化情况。
The bank statement will show the beginning and ending cash balance deposits, collections made by the bank for the company, checks paid, deductions from service fees and other charges.
银行对帐单将显示前后现金存款余额。对帐单将显示从期初到期末由于支票支付、服务费支出和其他费用支出产生的现金存款变化情况。
A bank statement, usually monthly, summarizes the transaction movements, balance and charges on each bank account held by the company.
由银行提供的概述公司交易活动，现金结余及各账户费用的帐单，通常为月结。
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。
An analysis that explains the difference between the balance of cash shown in the bank statement and the balance of cash shown in the depositor's records.
说明银行账单所列示现款余额与存款人记录的现款余额之间差异的分析表。
The balance matches 99.999% of the time – after all the auditor picked the number off the bank statement.
的时候，银行询证函都不会出现差异–毕竟审计师们是从银行对账单上摘取这些数字的。
The balance matches 99.999% of the time – after all the auditor picked the number off the bank statement.
的时候，银行询证函都不会出现差异–毕竟审计师们是从银行对账单上摘取这些数字的。
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