open an account 开户 joint account 联名帐户 current account 活期存款帐户 check / cheque account 支票帐户 deposit account 定期存款帐户 expense account 公款支付帐户 instant account 速成户头 service charge 服务费/手续费 cashier 收银员 teller 银行职员 statement 对帐单,陈述 apply for/grant a loan 申请/...
外贸客户打款要bankaccountstatement我的理解是客户要求一个总结，我们做过类似的1）发票号2）出口日期3）船期4）数量5）金额我觉得这些资料差不多了~~会计报表statementofaccount往来帐目accountcurrent。
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From the posted bank account statement, you can print the bank account statement report. The report shows a detailed snapshot of the bank information as of the time when the bank reconciliation was posted. You can find information on the G/L balance, outstanding payments, and checks. The ...
Account number (CLABE)The CLABE (Clave Bancaria Estandarizada) is an 18-digit number that uniquely identifies account holders and guarantees the correct posting of the payments transfer. The receiver can identify his or her CLABE as it appears on the customer's bank account statement or it can...
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Click Cash and bank management > Reports > Transactions > Bank statement.Where the data in this report comes fromThe data on this report comes from the following sources:BankAccountStatementTmp table Huomautus To determine where the data in the temp tables comes from, view the cross-references ...
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Bank Account Bank Account Ledger Entry Bank Account Posting Group Bank Account Statement Bank Account Statement Line Bar Chart Buffer Budget Buffer Budget Buffer Business Chart Buffer Business Unit Cash Flow Account Cash Flow Account Comment Cash Flow Chart Setup Cash Flow Forecast Cash Flow Forecast ...
You can find your bank account number printed at the bottom of your paper check. This is the second sequence of numbers, printed between the nine-digit routing number and the shorter check number. This number can also be found on your account statement.1 ...