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单词 bank reconciliation
释义 bank reconciliation

bank reconciliation (also bank reconciliation statement) noun [C,U]

(Accounting )

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:

Complete regular bank reconciliations of the management bank accounts.

Prepare a bank reconciliation when you receive your bank statement each month.

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更新时间:2025/1/22 16:15:15