单词：reconciliation statement
reconciliation statement的用法和样例：
例句
- Prepare the bank reconciliation, report the daily balance.编制银行余额调节表，每日资金情况汇报。
- A bank reconciliation statement balance should be prepared to reconcile the difference between the bank statement balance and the account balance on a monthly basis.银行存款的账面余额应当与银行对账单定期核对，并按月编制银行存款余额调节表调节相符。
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（3）现金与应收帐款 现金 Cash 银行存款 Cash in bank 库存现金 Cash in hand 流动资产 Current assets 偿债基金 Sinking fund 定额备用金 Imprest petty cash 支票 Check(cheque) 银行对帐单 Bank statement 银行存款调节
实用英语