| 单词 | 对账 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 对账 noun —reconciliation n对账 noun, plural —reconciliations pl对账 —verify accounting recordsSee also:账 n—account n • debt n 账—bill
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未经授权交易可能继续出现在您的 对账 单 上 ；所以，请谨慎检视每 份对 账单，并立即通知所有错误。 citibank.com.sg | Unauthorised transactions may continue to appear on your statements, so carefully review each statement you receive and report each error quickly. citibank.com.sg |
此外，您还需要能够向其提供有能力支付房租的资金证明，例如银 行 账 户 的 对账 单。 studyinaustralia.gov.au | You should also be prepared to provide [...] them with evidence that you have enough money to pay for your accommodation; for [...] example, with a bank account statement. studyinaustralia.gov.au |
对于那些不易确定的 情形，法院可以进一步考虑到其他各种情形，其中包括：在何处存放债务人的 账簿和记录、在何处进行融资的组织和审批工作、在何处进行现金管理系统的 [...] 操作、主要银行位于何处、雇员位于何处、在何处确定商业政策、在何处调控 关于公司主要合同的法律、在何处对采购或营销人员以及应付账款和计算机系 [...] 统进行管理、在何处进行当下的重组、对大多数争议适用何处的法律、在何处 对债务人进行监管、对账目编 制和审计适用何处的法律。 daccess-ods.un.org | For those cases in which they do not, a court may take into consideration a variety of other additional factors, including the location of the debtor’s books and records, the location where financing was organized or authorized, the location from which the cash management system is run, the location of the principal bank, the location of employees, the location in which commercial policy is determined, the site of controlling law governing the main contracts of the company, the location from which purchasing or sales staff, accounts payable and computer systems are managed, the location where reorganization is being conducted, the location whose law will apply to most disputes, the location in which the [...] debtor is subject to supervision or regulation, and the location whose law governs the [...] preparation and auditing of accounts. daccess-ods.un.org |
委员会审查了各实体现有的非消耗性财产安排，并注意到下列各种缺陷的实 例：(a) 盘存报告中开列的某些物品已经不知下落，或者已经过时；(b) 没有足 够的实物盘点程序或者没有始终如一地进行实物清点；(c) 实物清点的物品与固 定资产登记册中的物品之间存在出入；(d) 某些实体保持人工固定资产登记册， [...] 容易出错，其数据的进出因设计而变得难以操控；(e) 在没有证明文件的情况下 调整固定资产登记册；(f) [...] 没有始终如一地对实物盘存和固定资产登记册进 行对 账；(g) 有些物品并未一贯列入盘存报告；(h) [...] 资产管理程序不够充分，例如给 各项资产加标签以及固定资产登记册中适当记录资产的详细情况。 daccess-ods.un.org | The Board reviewed the existing non-expendable property arrangement across entities and noted the following examples of deficiencies: (a) the inventory reports included items that could not be located or were obsolete; (b) there were inadequate physical inventory count procedures or physical counts were not always performed; (c) there were discrepancies between items physically counted and the items in the fixed asset registers; (d) some entities maintained manual fixed asset registers, which were prone to error and by design had weak data-access control; (e) adjustments were made to [...] fixed asset registers without supporting [...] documents; (f) reconciliation was not always [...]performed between physical inventory [...]and the fixed asset register; (g) items were not always included in the inventory report; and (h) inadequate asset management procedures, such as tagging of individual assets and properly recording details of assets in the fixed asset registers. daccess-ods.un.org |
其中应包括作为月终财务程序的一部分，再次对银行往来账目进行取样核 对，以便使管理层确信，往来账目核 对 是 及 时、准确的，而且需 要 对账 的 项 目均 已得到妥善解决”。 daccess-ods.un.org | This should include, as part of the month-end finance procedures, [...] the reperformance of a [...] sample of bank reconciliations to assure management that reconciliations are timely and accurate and that items requiring reconciliation [...]have been properly resolved. daccess-ods.un.org |
审计委员会在该报告第 138 段建议项目厅：(a) 作为该厅财务报告编制 [...] 工作的一部分，确认该厅应付或应收其他联合国机构的基金间结余并对差异进 行对 账调节 ；(b) 就与其他联合国机构之间的基金间结余的差异采取后续行动。 daccess-ods.un.org | The Board, in paragraph 138 of that report, recommended that UNOPS: (a) confirm inter-fund balances payable or due by other United Nations agencies as part of the [...] preparation of its financial statements [...] and perform reconciliations of differences; [...]and (b) follow up on the differences [...]in the inter-fund balances with other United Nations agencies. daccess-ods.un.org |
在这个阶段中，将对照 以下主要标准对选定的办事处进行评估：a) 内部审计建议的落实率至少应达到 80%，并有全 [...] 部落实的计划；b) 暂记账户的年周转率应低于 5%；c) 必须正确编制银行对账单。 unesdoc.unesco.org | During this stage, the selected offices are assessed against the following main criteria: (a) implementation of the internal audit recommendations should be at least 80% with a plan to reach full implementation; (b) the [...] suspense account should be less than 5% of the annual turnover; [...] and (c) bank reconciliation must be prepared [...]correctly. unesdoc.unesco.org |
关于外部审计事项，他指出， 关于按月进行缴款对账的建议没有得到落实，因此请 求提供有关现状的资料。 daccess-ods.un.org | With regard to external audit matters, he noted that the recommendation concerning monthly reconciliation of contributions had not been implemented and requested information on its current status. daccess-ods.un.org |
关于总部外办事处的银行帐目核对情况，教科文组织掌握有必要 的 账 目 核 对 文 件 （最 近的对账单、 银行或账目上未登记的交易活动情况和最后 的 账 目 核 对 情 况），对抽样核查的 交易活动没有异议。 unesdoc.unesco.org | In regard to bank reconciliation in respect of field offices, UNESCO has in its possession [...] the documents required [...] for such reconciliation (last bank statement, statement of operations unrecorded by the bank or in the accounts and final reconciliation status), [...]and no comment is required on sample-checked operations. unesdoc.unesco.org |
这位代表指出，司库核对账目是 一项持续性工作，是为了确保准确地记录机构账户和向各 机构预付足够的资金来支付执行委员会的核定款项净额。 multilateralfund.org | It was pointed out that the [...] Treasurer’s reconciliation of accounts was an ongoing [...]process to ensure accurate recording of [...]agency accounts and that sufficient funds were advanced to agencies to cover the net approvals of the Executive Committee. multilateralfund.org |
关于 2007 年账户核对中的未清核对账项， 世界银行解释说，收入短缺 2,686,741 美 元的原因是，为世界银行核准项目向世界银行转拨的资金被减除了两次。 multilateralfund.org | Concerning the outstanding reconciling items from [...] the 2007 reconciliation of accounts, the World Bank explained [...]that the shortfall of US $2,686,741 [...]in its income was the result of a double deduction on transfers of funds to the Bank for its approved projects. multilateralfund.org |
透过集中对账,意 味 着无论您收 到的支付来自哪里,通过何种方式或数目多少,支 付款项都会汇入您指定的当地货币账户。 moneybookers.com | This central reconciliation means, no matter where, [...] how, or the number of payments you’ve received, they all get paid into [...]your nominated local currency account. moneybookers.com |
报告要求开发署索马里办事处和项目厅之间正式签订有关该项目的协议，从 一开始就拟订和核准一项工作计划，及时开展对非消耗性资产 的 对账 ， 确保及时 向捐助者提交进度报告，并及时开展采购规划。 daccess-ods.un.org | The report called for formalizing the agreement between UNDP Somalia and UNOPS with regard to the project, having a workplan prepared and approved at the outset, performing reconciliation of non-expendable assets in a timely manner, ensuring the timely submission of progress reports to the donor, as well as timely procurement planning. daccess-ods.un.org |
妇女署经管账户的银 行对账单应 由受权使用此种账户付款的单 位 对账。 daccess-ods.un.org | Bank statements relating to accounts that are administered by UN-Women shall be reconciled by the organizational unit authorized to use such accounts for disbursement. daccess-ods.un.org |
设立州发展资金，用于当地的发展 [...] 举措，标志着权力下放已开始起步，但在有些情况下，资金的管理面临大量的贪 污指控，导致政府要求总审计委员会 对账 目 和程序进行审查。 daccess-ods.un.org | The establishment of County Development Funds for local development initiatives has marked an initial step towards decentralization, although in some cases management of the Funds was the subject of extensive [...] corruption allegations, leading the Government to request the General Audit [...] Commission to examine accounts and procedures. daccess-ods.un.org |
美国联合航空公司提供了两种商务旅行费用管理产品，专为简化贵公司 的 对账 过 程而设计！选择最适合您的产品。 united.com | United Airlines offers two corporate travel expense management products designed to simplify your company's reconciliation process! united.com |
市场上存在各种模 式，利用服务供应商，组织其他部门（ [...] 如集中风险测量部门）现有的能力/资 源，或管理任务的离岸部分（如贸易 输入、对账和定价）。 pwc.lu | Various models exist in the market place making use of competencies/resources existing in other parts of the service provider’s organisation (e.g. centralised risk [...] measurement department) or offshoring of parts of the administration tasks [...] (e.g. trade input, reconciliations and pricing). pwc.lu |
它将继续着重于银行对账工作，将此作为一个重要的内部管制工具，以 通过减少未核对项目的数目来提高 对账 的 质 量。 daccess-ods.un.org | It will continue to [...] focus on bank reconciliation as an important internal control tool, with the aim of improving the quality of the reconciliations by reducing the [...]number of open reconciling items. daccess-ods.un.org |
审计员称，利比里亚采掘业透明度倡 [...] 议秘书处提供的最初的纳税人数据库不全面，建议秘书处 在 对账 活 动 后更新数据 库，并与各政府机构联络，以确保获得充分信息。 daccess-ods.un.org | The auditors stated that the initial taxpayer database provided by the LEITI secretariat was not comprehensive and recommended that the [...] secretariat should update its database [...] following the reconciliation exercise [...]and liaise with Government agencies to ensure [...]that it obtains adequate information. daccess-ods.un.org |
这些规则除其他外包括：委员会有 权指定一个国际审计机构对账户进 行审计和执行后 续工作；核准每一个财政期的审计结果和最后报表； [...] 针对监管报告意见采取后续措施；在委员会网站上公 布所有相关数据、委员会的会议记录与后续报告，供 所有政府查阅。 daccess-ods.un.org | These rules cover, inter alia, the Committee’s power to [...] appoint an international auditing [...] institution to audit the account and carry out follow-up [...]work; to approve the results of [...]the audits and the final spreadsheets for the account, for each financial period; to follow up on comments in the oversight reports; and to publish all relevant data, the Committee’s meeting records and follow-up reports on its website for access by all Governments. daccess-ods.un.org |
委员会 注意到，几乎所有未对账调节金额都可以追溯到 1998 年至 2005 年，当时开发署 和项目厅尚未使用共同的企业资源规划系统。 daccess-ods.un.org | The Committee notes that nearly all un-reconciled amounts date from the period between 1998 and 2005, prior to the implementation of a common enterprise resource planning system at UNDP and UNOPS. daccess-ods.un.org |
在批量打印发票、银行对账单、 产品物流配送单以及产品合规标签时，行式打印机总能保持最高的效率标准。 printronix.cn | They have always maintained the highest standards of efficiency in the mass production of invoices, bank statements, product shipment documentation and product compliance labels. printronix.com |
申请人偿付能力证明.最近3至6个月的银 行 对账 单 ,无 需存款证明. norway.org.cn | Proof of solvency of each applicant: Bank statement from [...] the last 3 to 6 months, no deposits. norway.cn |
秘书处通过以下做法定期整理账目：认证和核定财务报表，处理 付款，及时编写捐助报告，每月进行 对账 ， 以及按联合国官方汇 率以美元和欧元更新捐款状况。 daccess-ods.un.org | Accounts were regularly maintained by certificating and approving financial documents, processing of payments, preparing [...] donor reports in a timely manner, [...] undertaking monthly account reconciliation and [...]updating the status of contributions in both [...]United States dollars and euros at the official exchange rate of the United Nations. daccess-ods.un.org |
每次购物后，您会收到一张打印凭单， 在 对账 单 上 也会显示这笔交易。 australiachina.com.au | You receive a printed receipt after each purchase and the transaction appears on your statement. australiachina.com.au |
我方可能以可个人验证方式将您的交易数据与关联合作品牌相匹配，和/或将内容信息与我方的使用数据相匹配，以履 行 对账 报 告 和/或向您提供目标供应物和/或奖励或折扣；但是，为了保护您的隐私，关联合作品牌和WALKIN将在一个受保护的环境下执行匹配，不允许关联合作品牌获得您尚未选择向其披露的个人信息，除非您选择在关联合作品牌店内表明您的WALKIN用户身份，使用优惠券或兑换奖品（例如，告诉店内收银员您的手机号码，或者使用与您的WALKIN账号相链接的贵宾／会员账户）。 walkin.com.cn | We may match data from your transactions with Affiliated Partners and/or the content information with our usage data [...] in a personally identifiable form in [...] order to perform accounting reconciliation and/or [...]provide targeted offers and/or rewards [...]or discounts to you; but to protect your privacy, our Affiliated Partners and WALKIN will perform this matching in a protected environment that does not allow our Affiliated Partners to gain Personal Information you have not opted in to disclose to them, unless you choose to identify yourself at the Affiliated Partner’s store as a WALKIN user to use an offer or redeem a reward (e.g., by telling the store’s cashier your cell phone number, or by using a loyalty account that has been linked to your WALKIN account). walkin.com.cn |
这种佐证可包括索赔人提供的证明文 件，如纳税记录、合同、遗产证明、工资单、银 行 对账 单 或 作废的支票。 daccess-ods.un.org | Such corroboration might include supporting documentation provided by claimants, for example tax records, contracts, certificates of legacy, pay slips, bank statements or cancelled cheques. daccess-ods.un.org |
因此，一个额外的要素，即宣传因素，被添加到现有的方法之中，其目的 是刺激对国民账户数据的需求和鼓励 对账 户 的 使用。 daccess-ods.un.org | Therefore, an additional element, advocacy, is added to the [...] existing modalities with the aim of stimulating the [...] demand for national accounts data and encouraging the use of the accounts. daccess-ods.un.org |
FCPA 也要求美国的注册证券发行者“制作和保持其账簿、记录和账目的合理细节，用以准确和公平 [...] 地反映发行者的所有交易和财产的使用” ， 对账 目 和记录条目的遵守要求准确地记录和解释所有支付， [...]无论是否支付给政府官员。 eps-materials.com | The FCPA also requires issuers of registered [...] U.S. securities to “make and keep books, [...] records, and accounts, which, in reasonable [...]detail, accurately and fairly reflect [...]the transactions and uses of the assets” of the issuer. eps-materials.com |
随着 Esker [...] 应付账款模块的推出，应付账款专家开始从用于接收、输入和跟踪入站供应商发票的端到端功能中尝到了甜头，其中涉及到审批的自动采集 、 对账 、 发布、工作任务路由和详细报告。 esker.com.cn | With the Esker Accounts Payable module, AP specialists benefit from end-to-end capabilities for receiving, entering and tracking [...] inbound vendor invoices — encompassing [...] automated capture, reconciliation, posting, work [...]task routing for approvals and detailed reporting. esker.co.uk |
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