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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At the end of each month, management should again estimate the probable amount of uncollectible accounts and adjust the Allowance for Doubtful accounts to this new estimate.

在每个月末，管理阶层将重新预估可能无法收回的账款全额并调整坏账准备到这个新的估计水平。

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Indonesians long used to earning regular interest on their accounts have to adjust to the way Sharia banking works.

CNN: Islamic Finance 101

The idea seems harmless: Financial institutions should adjust their balance sheets and their capital accounts when the market value of the financial assets they hold goes up or down.

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