求翻譯!老大剛才發(fā)來一份作業(yè),需要翻譯成中文,各路高手請賜教?Reconcile to Potential Issues/Checks
Bank StatementsEnsure that thebank accounts reconcile to the statements. Put GBS bank reconciliation filein BS Reconciliation File, which shall include a PDF or screen print of yourbank statement, with only the month end statement necessary - not the dailystatements.
Ensure amount is booked in the correcttransaction currency of the asset. Ensure balance is properly revalued.
There should not be reconciling items relatedto electronic banking