depositor

英[di'pɔzitə(r)]美[di'pɔzitə(r)]

n. 储户；存户

Cash receipts recorded by the depositor but which reached the bank too late to be included in the bank statement for the current month.
现金收入已记录在企业现金账户中，而银行由于收到存款太晚以至于未能记入当月的银行对账单上的存款。收藏
Prepare journal entries to record any items in the bank reconciliation listed as adjustment to the balance per depositor's records.
对于银行对账单上有的而存户未入账的项目应编制会计分录。收藏
Determine that the adjusted balance of the bank statement is equal to the adjusted balance in the depositor's records.
确定存户记录的调整余额与银行对账单上的调整余额相等。收藏
Each month, the depositor should prepare a bank reconciliation to verify that these independent sets of records are in agreement.
每月储户应准备一个银行存款余额调节表,用于鉴定各自独立的记录的正确性。收藏
Deduct from the balance per the depositor's accounting records any debit memoranda issued by the bank which have not been recorded by the depositor.
对于银行借项通知应查对现金支出日记账,那些尚未在现金支出日记账中记录的银行借项通知应从存户记录的余额中扣除。收藏

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