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．库存现金日记账
C．资金日报表
D．现金支票
参考答案：
答案解析：
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。
- 题目分类：会计电算化
- 题目类型：单选题
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B．库存现金日记账
C．资金日报表
D．现金支票
B．库存现金日记账
C．资金日报表
D．现金支票
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