The company had instructed the bank to transfer $10000 from the savings account to the current account.The bank had mistakenly made the transfer in reverse.
Saving account 係咪即係指cash book,current account 係咪指bank statement ？
點計倒係bank reconciliation 要減20000？
F.4 account (bank reconciliation )?
2017-08-11 1:13 pm
回答 (1)
2017-08-12 10:41 am
Savings bank==A bank which holds, and gives interest on, small savings..(儲蓄銀行); Saving account--儲蓄戶口; Current account==(with a bank) one from which money may be drawn without previous notice--活期存款(在銀行的) 活期存款(不需事先通知即可提款).
參考: 大部份根據牛津大學出版社(香港)的英漢雙解辭典一九七五年第八版
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