求翻译：登记现金和银行日记账，做到月结日清，保证账证相符、账款相符、账账相符，发现差错及时查清更正。是什么意思？

Cash and bank registration journal, so that monthly Nissin, to ensure consistent card accounts, accounts receivable consistent with accounts consistent, timely identification of errors found corrected.

The cash and bank accounts, diary, do carry-on, and ensure that the accounts receivable account documentation, consistent with consistent accounts, bank accounts, consistent with timely identify corrected errors found.

The registration cash and the bank journal, achieve the monthly settlement date to be clear, guaranteed the account card match case, the credit match case, the account account match case, discovered the mistake investigates thoroughly the correction promptly.

Registration of cash and bank accounts, monthly Nissin, ensuring consistent account card match, match, reconcile accounts to the accounts payable, found errors in identifying corrections in a timely manner.

Register journal account of cash and bank, make sure clear day monthly closing entry, guarantee account card conform and the funds on account agrees, the account account agrees, find the mistake is investigated and corrected in time.