Prepare the bank reconciliation, report the daily balance. 编制银行余额调节表，每日资金情况汇报。
A bank reconciliation statement balance should be prepared to reconcile the difference between the bank statement balance and the account balance on a monthly basis. 银行存款的账面余额应当与银行对账单定期核对，并按月编制银行存款余额调节表调节相符。
