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Bank account reconciliation
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银行余额调整表
... Other sundry AR management; 其他应收款的管理 Bank account reconciliation; 银行余额调整表 Salary account management; 工资有关帐目的管理 ...
银行对账
Bank Account Reconciliation银行对账 Reconciles with the banks about the account balances and transactions monthly and annually.
常用短语
- Bank account balance reconciliation月报月现金报告
- reconciliation of bank account银行帐目的核对;银行帐户的调节
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