1、Bank Statement and Bank Reconciliation are needed.
銀行報(bào)表與調(diào)解是需要的。

2、To prepare the monthly bank reconciliation statements, supervise capital flow.
每月制定銀行調(diào)節(jié)表，監(jiān)督資金流向。

3、Prepare bank reconciliation such as agency, imparts and replacement reserve.
編制銀行存款余額調(diào)節(jié)表，如傭金、預(yù)付款和更新準(zhǔn)備金。

4、Fulfill bank reconciliation form each month.
按月填制銀行余額調(diào)節(jié)表。

bank reconciliation翻譯