英语翻译麻烦帮忙将以下翻译成英文,软件翻译的不要,附件是10月的现金以及银行存款支出表,请审阅另外银行存款支出部分我做了

attached form list the expense by cash and bank account,please check。the receipt of the expense by bank account was ready while the expense by cash was not,I want to finish that after confirming with you which part need to pay tax补充说明：另外那两字没译,我觉得这里没有另外的意思,加了多余银行存款没有直译,因为这里就是指通过银行账户支出,所以译为expense by bank account 付款证明我不知道是不是指收据,如果不是的话用payment proof