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?ReconciletoPotentialIssues/ChecksBankStatementsEnsurethatthebankaccountsreconciletothestatements.PutGBSbankreconciliationfileinBSReconcil

Question

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 Statements Ensure that the bank accounts reconcile to the statements. Put GBS bank reconciliation file in BS Reconciliation File, which shall include a PDF or screen print of your bank statement, with only the month end statement necessary - not the daily statements.
Ensure amount is booked in the correct transaction currency of the asset. Ensure balance is properly revalued.
There should not be reconciling items related to electronic banking

Answer 1

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.）