Tracking cash inflow and outflow status each day, make bank reconciliation by the end of each month, responsible for the accuracy and safety of cash at hand.

  • 每天跟踪银行存款收支情况,月末核对银行余额,确保资金准确无误。
  • 来源:互联网摘选更新时间:2026-07-14 01:23:46

  • 重点词汇
  • inflown.流入,注入;流入物;内流,吸入;
  • ofprep. 关于;属于…的;由…制成;
  • accuracyn.精确(性),准确(性);
  • eachdet.各自,每个;
  • safetyn.安全(性);安全场所;中卫;
  • makevt. 做,制造;生产,制定;使成为;使产生;
  • theart.这个;指已提到或易领会到的人或事物;指独一无二的、正常的或不言而喻的人或事物;用以泛指;与形容词连用,指事物或统称的人;用于姓氏的复数形式前,指家庭或夫妇;(指特定用途的事物)足够,恰好;每,一;当前的,本,此;(重读,表示所指的为知名或重要的人或事物)
  • cashn.现金;资金;
  • 相关例句
1、

She is responsible for bank reconciliation audit, co-ordinating and preparing quarterly regulatory submissions and maintaining the in-house regulatory database.

她负责银行对帐审核,配合并准备季度条规呈报,并维护内部的监管数据库。

provided by jukuu

2、

Each month, the depositor should prepare a bank reconciliation to verify that these independent sets of records are in agreement.

每月储户应准备一个银行存款余额调节表,用于鉴定各自独立的记录的正确性。

provided by jukuu

3、

Steps in preparing a bank reconciliation. The following procedures have to be gone through for preparing a bank reconciliation.

编制银行往来调节表的步骤如下。我跟那家新开的银行有金钱上的往来。

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4、

Bank reconciliation entry statement printing.

银行月结单对帐输入及报表。

provided by jukuu

5、

The employee preparing the bank reconciliation has identified the following reconciling items.

根据上述步骤发现有下列项目需要进行调整。

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6、

Handle A/ R, A/ P, and bank reconciliation.

负责处理应收账款、应付账款及银行对账工作。

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7、

Retrofit of Ball Valve Sealing Ring Operating System in Longtan Hydropower Plant

龙潭水电厂球阀密封环操作系统改造

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8、

Improving on design ball valve

球阀的改进设计

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9、

Selection of control ball valve and butterfly valve

调节型球阀和蝶阀的选用

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10、

Aerospace application and Research on cryogenic ball valve

低温球阀的航天应用与研究

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11、

The Correct Installation of Ball Valve and Internal Leak Detection for Gas Transmission Pipeline

输气管道球阀的正确安装及内泄漏检测

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12、

Research on Erosion Wear Resistant Coatings of Ball Valve Back seal ball valve

硬密封球阀耐冲蚀陶瓷涂层研究

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13、

Back seal ball valve the improvement for the principle of float controlled valve

上密封式球阀浮球式液位阀的原理改进设计

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14、

Construction and Characteristics of Orbit Ball Valve in Hydrocracking Unit

加氢裂化装置提升式轨道球阀的结构与特点

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15、

Improving on machining processing for shaft hole on fixed body of ball valve

球阀固定球体轴孔加工工艺改进

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16、

The paper introduces the structure and design of a new high pressure ball valve with soft seal.

介绍了一种新型软密封高压球阀的设计。

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17、

Body Design and Three-dimensional Numerical Simulation of 20 ″ Caliber Medium Pressure Ball Valve

20〃通径中压球阀的设计和三维数值模拟

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18、

The automatic drainage in front of the ball valve closed;

将自动排水器前面的球阀关闭;

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19、

Analysis on Sealing Principle and Leakage of Ball Valve

管道球阀密封原理及泄漏分析

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20、

Way ball valve working principle, structure characteristics and main parts design were studied in this paper.

叙述了三通球阀的工作原理、结构特点及主要部件的设计。

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