My work involves various routine bookkeeping and basic accounting tasks including journal entries , verifying data and reconciling discrepancies , preparing detailed reports from raw data , and checking accounting documents for completeness , mathematical accuracy and consistency 我的工作包括日常记帐以及基本的帐目清算任务，例如日记帐分录、核对数据、理顺差错、为原始数据准备详细的报告以及检查帐目文档的完整性、准确性和一致性。
A quantity of accounting documents , 97 loan agreements belonging to 123 debtors amounting to approximately hk $ 6 . 3 million and identity card copies of 67 debtors were seized in the operation . investigations by ratuhki are continuing and the arrested persons are still being detained for enquiries 警方在行动中检获一些会计文件纪录，九十七张属于一百二十三名借贷人总值约港币六百三十万元的借据，以及六十七张借贷人的身份证副本。
My work involves various routine bookkeeping and basic accounting tasks including journal entries , verifying data and reconciling discrepancies , preparing detailed reports from raw data , and checking accounting documents for completeness , mathematical accuracy and consistency 我的工作包括日常记帐以及基本的帐目清算任务，例如日记帐分录、核对数据、理顺差错、为原始数据预备具体的报告以及检查帐目文档的完整性、准确性和一致性。
A : my work involves various routine bookkeeping and basic accounting tasks including journal entries , verifying data and reconciling discrepancies , preparing detailed reports from raw data , and checking accounting documents for completeness , mathematical accuracy and consistency 我的工作包括日常记帐以及基本的帐目清算任务，例如日记帐分录、核对数据、理顺差错、为原始数据准备详细的报告以及检查帐目文档的完整性、准确性和一致性。
Article 39 if an accounting document which should be and could be obtained for an accounting event is damaged , missing , or lost / destroyed due to the fault or willful act of the personnel handling or in charge of the matter , thus causing damage to the business , such personnel shall be responsible for compensation 第39条会计事项应取得并可取得之会计凭证，如因经办或主管该项人员之故意或过失，致该项会计凭证毁损、缺少或灭失而致商业遭受损害时，该经办或主管人员应负赔偿之责。
Article 42 when an audit institution discovers that an auditee , in violation of the provisions of this law , transfers , conceals , falsifies or destroys accounting documents , account books , accounting statements or other material relating to budgetary revenues and expenditures or financial revenues and expenditures , the audit institution shall have the power to stop such acts 第四十二条审计机关发现被审计单位违反本法规定，转移、隐匿、篡改、毁弃会计凭证、会计帐簿、会计报表以及其他与财政收支或者财务收支有关的资料的，有权予以制止。
Article 34 the departments and personnel thereof conducting supervision and inspection on the accounting documents of the relevant units according to law shall have the obligation of keeping confidentiality of the state secret and commercial secret obtained in the process of supervision and inspection 第三十五条各单位必须依照有关法律、行政法规的规定，接受有关监督检查部门依法实施的监督检查，如实提供会计凭证、会计帐簿、财务会计报告和其他会计资料以及有关情况，不得拒绝、隐匿、谎报。
Article 32 audit institutions shall , in conducting audit , have the power to examine the accounting documents , account books , accounting statements and other information and assets relating to budgetary revenues and expenditures or financial revenues and expenditures of the auditees , and the auditees shall not refuse such examination 第三十二条审计机关进行审计时，有权检查被审计单位的会计凭证、会计帐簿、会计报表以及其他与财政收支或者财务收支有关的资料和资产，被审计单位不得拒绝。
Article 31 where a unit is subject to audit by certified public accountant in accordance with the provisions of the relevant laws and administrative regulations , the unit shall provide truthfully accounting vouchers , account books , financial and accounting reports and other accounting documents as well as the relevant information to the delegated accounting firm 第三十一条有关法律、行政法规规定，须经注册会计师进行审计的单位，应当向受委托的会计师事务所如实提供会计凭证、会计帐簿、财务会计报告和其他会计资料以及有关情况。
Article 38 auditors shall conduct audit and obtain testimonial material by means of examining accounting documents , account books , accounting statements , and documents and data relating to the audit items , checking cash , negotiable securities and other property , and making investigations among units and individuals concerned 第三十八条审计人员通过审查会计凭证、会计帐簿、会计报表，查阅与审计事项有关的文件、资料，检查现金、实物、有价证券，向有关单位和个人调查等方式进行审计，并取得证明材料。
