银行对账单

在向集团董事会提交年度财务决算审计报告前，财务人员务必与银行对账单逐笔认真核对往来账目。

zài xiàng jí tuán dǒng shì huì tí jiāo nián dù cái wù jué suàn shěn jì bào gào qián, cái wù rén yuán wù bì yǔ yín háng duì zhàng dān zhú bǐ rèn zhēn hé duì wǎng lái zhàng mù.

Before submitting the annual financial final audit report to the group's board of directors, financial personnel must carefully check the current accounts with the bank statements one by one.