[, ] () a regular check that a company makes to make sure that its own financial records agree with the bank's record of its bank balance , for example by considering payments that have been made but not yet recorded by the bank; a document that explains the differences银行往来调节表（指企业本身存款账户余额和银行对账单余额之间的差额的一种报表）◆Complete regular bank reconciliations of the management bank accounts.对管理银行账户定期进行银行往来调节。