业务系统对账维度

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背景

Background

资金和账务管理是银行业务的核心议题，在银行的日常运作中，确保业务系统与资金系统之间的金额完全一致，以及与会计系统之间的账务记录精确对齐、并通过修复完成补齐是至关重要的，这一过程被称为对账，它是金融交易准确性的保障，也是维护银行财务稳健的基石。

Fund and accounting management are central issues in banking operations. In the daily functioning of a bank, it is crucial to ensure complete alignment of amounts between the business system and the fund system, as well as precise reconciliation of accounting records with the accounting system, and to rectify and complete any discrepancies. This process is known as reconciliation, which serves as a safeguard for the accuracy of financial transactions and is the cornerstone of maintaining the bank's financial stability.

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业务系统对账维度

Biz. System Reconciliation Dimension

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