银行存款余额调节表 调节后的存款余额 调节后的存款余额 编制单位： 年 月 日 加：银行已收款，单位未收账款项 加：单位已记收，银行未收账款项 减：银行已付款，单位未付账款项 减：单位已记付，银行未付账款项 农经站存款账面余额 银行对账单存款余额 单位记账项目 金额 Bank balance adjustment table After the adjustment of the balance of deposits After the adjustment of the balance of deposit Prepared by: Date: Bank has received money, the unit has not received the money plus: The unit has been credited, the bank accounts receivable less: Bank Disbursed, unpaid accounts Less: Lessons have been paid, unpaid bank balances Agricultural Bank deposit book balance Bank statement Deposit balance Unit accounting Item Amount