検索ワード: account statements, balance confirmation (英語 - 簡体字中国語)

- draw up yearly account statements, including a balance sheet, an income statement and a performance report.
- 编制年度账目，其中包括结算表、活动支出和捐款。

bank statement balance
银行帐单余额

#company# account statement
#company# 账户对账单

the statutory separate and consolidated financial statements include an income statement, balance sheet and notes.
法定单独和合并财务报表包括损益表，资产负债表和说明。

online statement balance: %1
网上对帐单余额 ：% 1

a record of all account statements received from financial institutions relating to any investment shall be maintained.
财务机构就任何投资提供的所有账户报表均应保留记录。

:: account statements or transactions statements that have an irregular appearance, suggesting possible forgery to disguise theft.
账户财务报表或交易财务报表外表不规则，暗示可能是伪造的以隐瞒偷盗行为。

statement balance is not contained in statement.
在对帐单中未包含期末余额 。

note 7. special account (statement vii)
说明7. 特别帐户(表七)

:: review carefully all account statements for signs of irregularities that may suggest a falsified statement intended to disguise theft.
认真审查所有的账户财务报表，不规则迹象可能暗示篡改的报表旨在隐瞒偷盗行为。

it did not, however, submit any account statements from the al rafidain bank or any other evidence showing that iqd 126,867 was in fact withdrawn from its account.
然而，它并没有提供al rafidain银行的对账单或任何其他证据证明126,867伊拉克第纳尔已从账户中提出。

statement balance on %1 is reported to be %2
对帐单报告账户% 1的余额是% 2

therefore, the fund determines fair value using the net asset value information as reported by the investee fund managers in the latest available unaudited quarterly capital account statements.
因此，养恤基金采用所投资基金经理人在最新未经审计季度资本账户表中报告的净资产价值资料，确定公允价值。

at its request, the committee on budget and finance shall be provided with the official copies of the relevant investment ledger and all account statements received from financial institutions relating to such investment.
在预算和财务委员会的要求下，应向其提供有关投资分类帐和金融机构提供的有关这种投资的所有帐目报表的正式副本。

additionally, unops received a disclaimer on its 2002-2003 cash balances for failing to reconcile the imprest bank account statements to the general ledger on a regular and timely basis.
此外，由于没有定期和及时地将定额备用金银行账目与总分类账进行核对，项目厅收到了拒绝对其2002-2003年现金节余发表意见的声明。

download your account statement by setting the date range for the report to be generated.
为生成的报告设置日期范围 ，然后 下载您的账户对账单。

in the scope of the tests of details, we obtained bank balance confirmations or statements from the banks of the tribunal.
在细节测试的范围内，我们从法庭的各个银行获取了银行结余确认或报表。

14. within the framework of our audit of bank balances, we obtained balance confirmations from the banks of the tribunal.
14. 在我们审计银行账户余额时，我们从法庭的开户行获得了余额确认。

25. the source asserts that the courts refused to take into account statements by mr. aarrass to the effect that he had been tortured and forced to sign statements without understanding what they were, when in fact they had an obligation to consider his allegations and order an inquiry.
25. 来文方宣称，虽说，法庭实际上有义务考虑他提出的指控并责令进行调查，然而却拒绝了对aarrass先生的案情陈述，声称他曾遭酷刑迫害，被迫签署那份他根本就不知道究竟写了些什么的供词，不予考虑。

illustration 9-1: one hedge fund executive lost several hundred million dollars of investors' funds and deceived them and related institutions for more than three years using fake account statements.
说明9-1：一个对冲基金的高级职员使投资者基金损失数百万美元，并在长达三年多的时间里利用伪造的账目报表欺骗投资者和相关机构。