计算在组织的银行活动中支付的所有费用和应收账款。计算所有费用和应收账款，包括利息、费用和通过其自己的银行账户支付的任何其他款项。在账簿中记录交易。 Computing all expenses paid to and receivables collected over the organization's banking activity. Calculate all charges and receivables, towards interest, fees, and any other payments over its own bank accounts. Record transactions in the books of accounts.