匿名使用者
匿名使用者 發問時間: 社會與文化語言 · 1 0 年前

銀行的英文~帳不平

這是有關銀行的英文

只知道是有關帳不平的方向,

細看就不太懂了

請英文好的大大幫我看一下 

(BU只是單位的名稱)(DOA有權簽章人員)

*BU/SUs should institute procedures to ensure the following controls are in place in relation to Unclaimed Balances:

oRegular balancing, review and ratification of all amounts transferred to Unclaimed balances and Provision Account by a designated officer;

oProper control over debit and credit entries to Unclaimed Balances and Provision accounts;

oManagement oversight over transactions against Unclaimed Balances and Provision Accounts.

oReturn of funds to customers and external parties should be executed as per the operating DOA.

2 個解答

評分
  • 老古
    Lv 7
    1 0 年前
    最佳解答

    *BU/SUs should institute procedures to ensure the following controls are in place in relation to Unclaimed Balances:

    各營運單位應該制定辦法以確保有關未請領餘額之下列各項控管能有效執行:

    oRegular balancing, review and ratification of all amounts transferred to Unclaimed balances and Provision Account by a designated officer; 由指定之行員定期編製餘額表, 檢討並核准將所有餘額轉入未請領餘額及準備科目項下.

    oProper control over debit and credit entries to Unclaimed Balances and Provision accounts;

    對未請領餘額及準備科目所做之借貸分錄都要有適當的控管

    oManagement oversight over transactions against Unclaimed Balances and Provision Accounts.

    其主管應細心監督與未請領餘額及準備科目相關之交易

    oReturn of funds to customers and external parties should be executed as per the operating DOA.

    將資金退還給顧客或外面團體時, 須依作業準則DOA來執行

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