英语翻译1根据付款申请填写银行贷记凭证（上午）2递交银行贷记凭证（上午）3去中行拉取上一个月度对账单4扫描当日付款水单并

英语翻译
1根据付款申请填写银行贷记凭证（上午）2递交银行贷记凭证（上午）3去中行拉取上一个月度对账单4扫描当日付款水单并发邮件给相关同事5根据JOJO DAI当日拉取的前一个工作日的银行明细,进行登记中行日记账.6根据当日银行回单在应收款表格拉取前一个工作日的到账信息,并发送给邮件相关同事7根据当日到账信息抽四联单中的黄联分发给相关同事8根据当日销账的四联单中的白联进行系统销账.分别制作TAX系统RV和ALL系统RV凭证,并且将白联、专票第一联、银行回单、银行回单复印件分别进行装订9根据中行日记账将前一个工作日已经出账的付款申请书一并交给ARING MA10前一个工作日出账中产生手续费的制作付款申请书、GL凭证,并且装订.11将收款凭证、GL凭证登记在对应的中行日记账和应收款表格中12根据同事拿进来的四联单INVOICE开税务发票13登记新增的客户开票资料14在SH ALL系统上制作税务发票对应的TAX BILL15当天开的税务发票登记表格16将当天开的税务发票发票联扫描复印并且邮件抄送给相关同事.

according to the payment for bank credit certificate ( morning ) 2 submitted bank credit certificate ( morning ) 3 to go to the Bank of China pull the last monthly statement 4 scanning the payment memo and email to related colleagues 5 according to the bank statement of JOJO DAI on the day before the pull of a working day, in the bank journal registration. 6 according to the date of receipt in bank accounts receivable form pull of a working day to the account information, and send the mail to related colleagues 7 according to the date of account information extraction Siliandan of Huang Lian distribute to related colleagues 8 according to the date of the Siliandan write-off of the white systematic write-off. TAX RV and ALL RV document system respectively, and the white, special tickets, first United Bank receipt, the bank receipt copies were bound with 9 according to the Bank of China Journal will make a work day has an account payment application form and submit the fee to a ARING MA10 account before sunrise the application for payment, GL documents, and binding. 11 receipts, GL Registration Certificate in the corresponding bank journal and receivables in the form of 12 according to the colleagues came Siliandan INVOICE open tax invoice 13 register new customer billing data of 14 in the SH ALL system to make tax invoice corresponding to the TAX BILL15 on the same day the tax invoice registration form 16 day open tax invoice the invoice scanning copy and mail CC to related colleagues.To edit the answer or insert picture, please click on the title to the details page