关于企业编制的“银行存款余额调节表”,下列说法中正确的是( )。 Regarding” bank reconciliation statement"prepared by enterprises, the following correct statement are that ( ).
A.
可以作为调节账面余额的原始凭证it can be used as the original voucher to adjust the book balance
B.
调节后双方余额相等,一般说明双方记账相符the balance between the two parties after adjustment is equal, which generally indicates that the accounts of both parties are in accordance with each other.
C.
调节后的存款余额只表明企业可以实际动用的银行存款数The adjusted balance only indicates the amount of cash in bank that enterprises can actually use.
D.
“银行存款余额调节表”只起到对账作用the" bank reconciliation statement” only serves as reconciliation