1) daily cash report
现金收支日报
2) daily cash report
现金日报
3) cash income and expenditure
现金收支
1.
The trinity management study on profit, operatingcapital and cash income and expenditure;
利润、营运资金、现金收支三位一体管理研究
4) statement of daily cash
现金日报表
5) receipts and payments account
现金收支帐
6) statement of receipts and disbursements of cash
现金收支表
补充资料：现金
1.即现款。也指可取现金的支票。 2.银行库存的货币。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条