1) inward cash remittance
现金汇入
3) cash summary book
现金汇总簿
4) cash inflow
现金流入
1.
The article attempts to elaborate that the comiling of a cash flow statement should be on a wide conception of cash,which is to reflect the cash inflow and cash outflow of an enterprise in a specific accounting period of time.
现金流量表应以广义的现金概念作为编制基础 ,来反映企业某一会计期间现金流入和流出的数量。
6) cash input
投入现金
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