Manager.io/Manager

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BankReconciliationStatement

Bank Reconciliation Statement
Bank Reconciliation Statement

銀行往來賬平數表
ClosingBalanceAsPerBank

Closing balance as per bank statement
Closing balance as per bank statement

銀行月結單結餘
ClosingBalanceAsPerBalanceSheet

Closing balance as per balance sheet
Closing balance as per balance sheet

資產負債表結餘
CostOfSales

Cost of sales
Cost of sales

銷售成本
Automatic

Automatic
Automatic

自動
NotReconciled

In the context of "Bank Reconciliation"

Not reconciled
Not reconciled

未完成賬目平數
EmailSendingFormat

Email sending format
Email sending format

發送電郵格式
Add

Synonym of "Plus". Used on bank reconciliation statement in "Add: Pending deposits"

Add
Add

加
FromDate

From
From

由
ToDate

To
To

致
Merge

Merge
Merge

合併
Transfer

Transfer
Transfer

轉賬
ControlAccount

Control account
Control account

統制賬目
CashAndCashEquivalents

Cash & cash equivalents
Cash & cash equivalents

現金及現金等價物
NonInventoryItem

Non-inventory Item
Non-inventory Item

非存貨項目
NonInventoryItems

Non-inventory Items
Non-inventory Items

非存貨項目
NewNonInventoryItem

New Non-inventory Item
New Non-inventory Item

新非存貨項目
NoPendingDepositsAsAt

No pending deposits as at {0}
No pending deposits as at {0}

{0}當天無待存入款項
NoPendingWithdrawalsAsAt

No pending withdrawals as at {0}
No pending withdrawals as at {0}

{0}當天無待提取款項
Pending

Pending
Pending

待定

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