求翻译：每天早上上花旗银行网上拉银行明细对账单，及时发给相关的人员，并且及时更新现金流量表，清楚了解不同银行的余额，根据资金周转的需要，及时进行资金的划拨。是什么意思？

Citibank online every morning, pull on the bank details of the bill, sent to the relevant personnel in a timely manner, and to update the cash flow statement, a clear understanding of the balance of different banks, according to cash flow needs, timely disbursement of funds.

正在翻译，请等待...

Every day in early morning on the International Banking Corp net pulls the bank detailed to the bill, issues the correlation promptly personnel, and renews the cash flow indicator promptly, the clear understanding different bank remaining sum, according to the turnover of capital need, carries on th

Citibank Online banking details on every morning on the Bill, timely issued to relevant personnel, and updating the cash flow statement, a clear understanding of the different balances of Bank, according to the cash-flow needs, the allocation of funds in a timely manner.