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英语翻译The company will carry out reconciliations of records an

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英语翻译
The company will carry out reconciliations of records and segregated funds with the records and accounts of the money the company holds in segregated accounts on a daily basis,and any required transfer to or from the segregated account will take place by the close of business on the day that the reconciliation is performed.
英语翻译The company will carry out reconciliations of records an
怎么没有人翻译了,
公司每天要将其独立帐户中的金额与分离基金进行对帐并核对财务记录.如果要求进行任何出入该独立帐户的转帐业务,都要在对帐当天交易结束前进行.