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.

youdao

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.

youdao