This cash balance, do not remember the bankdepositjournal.
这样收付相抵，不记银行存款日记账。
2
Bankdepositjournal is a kind of special journal which is specially used to record the bankdeposit receipts and payments business.
银行存款日记账是指专门用来记录银行存款收支业务的一种特种日记账。
3
This technique seems to be very easy to be aware, but if this year has not been reviewed to identify, after all, unless the bankdepositjournal check, it is difficult to find.