1.
The Ins and Outs of Cash Flow. Business Week (2001).
现金收支的详细情况。商业周刊(2001)。
2.
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
3.
Prepare for each department within the organization a cash budget of planned cash receipts, cash payments, and cash balance, scheduled month-by-month for the coming year.
企业内部各部门要准备一个有关现金收支及余额的现金预算计划。
4.
A cash flow statement is an accounting statement that reflects the condition of cash receipts and cash disbursements of an enterprise during a cerlain accounting period.
现金流量表是反映企业一定会计期间现金收支情况的会计报表。
5.
In summary, employees who maintain the accounts receivable subsidiary ledger should not have access to cash receipts.
总而言之,负责记录应收账款明细账的员工不能涉足现金收支。
6.
The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements.
资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。
7.
No personal checks, cash requested.
不收个人支票，请以现金支付。
8.
We don't accept check- you have to pay cash down.
我们不收支票---你得用现金支付。
9.
Cash receipts are treated as business revenues, and cash payments are handled as business expenses.
收到现金记为企业收入,支付现金记为企业费用。
10.
Prepares cash receipts for all cash and checks received.
为所有收到的现金和支票签发收据。
11.
There's a service charge for the checking account but no charge for the savings.
支票户头要收服务费，现金户头不收。
12.
Cash and checks only thank you
只收现金和支票 谢谢合作
13.
I offered him a cheque, but he demanded hard cash.
我给他支票，可他要收现金。
14.
Provide accurate accounting for cash receipts, cash disbursements, and cash balances.
提供正确的现金收入、支出和结余记录。
15.
Provide daily receipts and cash to company treasurer.
向公司的财务提供支票及现金收据。
16.
B: There's a service charge for the checking account but no charge for the savings.
乙：支票户头要收服务费，现金户头不收服务费。
17.
It projects not only the amounts of expenses and revenues for the year, but also their timing.
现金预算不仅规划支出及收入的年度总额，同时还有收支的时间。
18.
Prepares and key-in daily cash or check receipts Register reports.
每天准备并输入现金或支票收入登记报告。