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中小企业月度财务对账
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针对中小企业月度财务对账场景，对比银行对账单与企业内部账簿记录，找出差异项并整理成清晰的差异说明表格，帮助财务人员快速完成月度结账准备。
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Compare the provided monthly bank statement data and internal cash and bank book records of a small and medium enterprise, find items with mismatched amount or date and entries recorded only on one side, then organize these items into a clear table with discrepancy type, transaction date, amounts from both sides and notes to help finance staff check and adjust quickly for monthly closing.
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对比给定的中小企业月度银行对账单数据和企业内部现金银行账簿记录，找出两边交易金额、交易日期对不上以及一方有记录另一方没有的项目，整理成包含差异类型、交易日期、两边金额、备注说明的清晰表格，方便财务人员快速核对调整，完成月度结账。
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