Please update your disbursement account name to your company. For the certified bank letter, address information must be included.

请先将您的收款账户改为公司名下，我们届时会通知您有关文件的要求。此外，银行出具的正式客户证明信必须包含地址。

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To assist the finance controller and finance manager in overseeing and directing all aspects of operation concerning cash receipt, disbursement and company's bank account, including internal control.

协助财务总监和财务经理管理所有经营中有关现金收入，支出，银行帐户包括内部控制方面的工作。

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Vouchers of transfer account settlement shall bear the same disbursement capability as cash in business transaction.

第七条转帐结算凭证在经济往来中，具有同现金相同的支付能力。

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Each operating company maintained bank accounts with commercial third-party banks, including a main depository account and a disbursement account.

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"We are aiming at reaching a formal agreement in the second half of July, taking into account national parliamentary procedure, allowing for a first disbursement of 30 billion euros by the end of the month to be mobilized as a contingency in case of urgent needs in the Spanish banking system, " Juncker said in a statement to reporters after the meeting.

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