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单词 bankreconciliation
释义 bank reconciliation (also bank reconciliation statement) noun [countable, uncountable] (accounting 会计) a regular check that a company makes to make sure that its own financial records agree with the bank's record of its bank balance , for example by considering payments that have been made but not yet recorded by the bank; a document that explains the differences 银行往来调节表(指企业本身存款账户余额和银行对账单余额之间的差额的一种报表)◆complete regular bank reconciliations of the management bank accounts. 对管理银行账户定期进行银行往来调节。
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