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银行存款清查核算
The bank deposit is checked and accounted for in the following way:
（1）审核和核查银行存款簿，比对期末现金存款余额，寻求银行对账单，确认存款项目和账户与银行登记的科目一致；
(1) Review and examine the Bank Deposit Book, compare the end of period Cash Deposit Balance, seek the Bank Statement, confirm that the deposit entries and accounts are consistent with those recorded by the bank;
（2）逐笔核对银行存款簿及银行对账单上的存款记录，核实存款时间、金额和帐号正确，核实存入银行时只更改现金存款，而未增加任何其它非现金科目；
(2) Verify the Bank Deposit Book and the deposit records on the Bank Statement one by one, confirm that the deposit time, amount and account are correct, verify that only the cash deposit is changed when depositing into the bank and no other non-cash items are added;
（3）收据齐全，且金额与银行实付金额一致；
(3) All receipts are complete, and the amount is consistent with the actual payment from the bank;
（4）查检银行现金凭证，以确认账户余额；
(4) Examine the bank cash vouchers to confirm the account balance;
（5）比对银行对账单的上期余额与本期期初银行余额、本期期末银行余额与下期期初银行余额。
(5) Compare the previous period balance on the Bank Statement with the beginning period bank balance this period, and the bank balance at the end of this period with the beginning period bank balance next period.
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