巧用银行存款余额调节表对账

Using Bank Reconciliation to Check the Accounts

现在很多单位多使用财务软件自动对账,但是财务软件自动对账经常存在一些误差,还需要在此基础上进行人工调整。文章针对银行存款余额调节表每栏下的数据情况进行了具体分析,以确认这些未达账项的真实性,希望探讨一种用银行存款余额调节表进行快速人工对账的方法。

Many units use automatic financial reconciliation software now, but the automatic ftnancial reconciliation software often have some errors, which needs to be manually adjusted on the basis. According to the bank reconciliation, analyze data of each column of the specific analysis to confirm the authenticity of these deposit in transit, hoping to discuss a method of skillfully using bank balance adjustment table fast manual reconciliation.