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  • 匿名
关注:1 2013-05-23 12:21

求翻译:In order to review cash management per book and per bank statement, please kindly confirm the cash position per Treasury System and fill in column AL for the balance per bank statement as at 31 Dec 2013 in the attached. It is appreciated if you could reply by today (2 Jan) 5:00pm. Thanks a lot!是什么意思?

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In order to review cash management per book and per bank statement, please kindly confirm the cash position per Treasury System and fill in column AL for the balance per bank statement as at 31 Dec 2013 in the attached. It is appreciated if you could reply by today (2 Jan) 5:00pm. Thanks a lot!
问题补充:

  • 匿名
2013-05-23 12:21:38
正在翻译,请等待... 正在翻译,请等待...
  • 匿名
2013-05-23 12:23:18
正在翻译,请等待... 正在翻译,请等待...
  • 匿名
2013-05-23 12:24:58
正在翻译,请等待... 正在翻译,请等待...
  • 匿名
2013-05-23 12:26:38
正在翻译,请等待... 正在翻译,请等待...
  • 匿名
2013-05-23 12:28:18
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