单选题：企业必须定期将（　　）与银行出具的对账单进行核对，并编制银行存款余额调节表。

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  • 题目类型：单选题
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题目内容：
企业必须定期将（　　）与银行出具的对账单进行核对，并编制银行存款余额调节表。 A．银行存款日记账
B．现金日记账
C．资金日报表
D．现金支票

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