求翻译!老大刚才发来一份作业,需要翻译成中文,各路高手请赐教?Reconcile to Potential Issues/Checks

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求翻译!老大刚才发来一份作业,需要翻译成中文,各路高手请赐教?Reconcile to Potential Issues/Checks
Bank Statements Ensure that the bank accounts reconcile to the statements. Put GBS bank reconciliation file in BS Reconciliation File, which shall include a PDF or screen print of your bank statement, with only the month end statement necessary - not the daily statements.
Ensure amount is booked in the correct transaction currency of the asset. Ensure balance is properly revalued.
There should not be reconciling items related to electronic banking

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