求翻译!老大刚才发来一份作业,需要翻译成中文,各路高手请赐教?Reconcile to Potential Issues/Checks
问题描述：
求翻译!老大刚才发来一份作业,需要翻译成中文,各路高手请赐教?Reconcile to Potential Issues/Checks
Bank StatementsEnsure that thebank accounts reconcile to the statements. Put GBS bank reconciliation filein BS Reconciliation File, which shall include a PDF or screen print of yourbank statement, with only the month end statement necessary - not the dailystatements.
Ensure amount is booked in the correcttransaction currency of the asset. Ensure balance is properly revalued.
There should not be reconciling items relatedto electronic banking
答
Reconcile to Potential Issues/Checks ——
妥善解决潜在的问题及应对检查
（在没有更多的信息情况下,暂且这样翻译吧.）还不错的样子喜欢就好。