Setting up a petty cash account.
建立一个小额现金账户。
The Posting was made in the cash account.
过账是在现金账户中进行的。
What are the chief purposes of keeping a petty cash account?
登记零用现金账目的主要目的是什么？
What tare the chief purposes of keeping a petty cash account?
登记零用现金账目的主要目的是什么？ ？
Such receipts are debited to the Cash account, thus increasing the asset.
这些收入都记入现金帐的借方，因此，增加了资产。
The petty cash account is debited only when the fund is first established.
只有当初次设置备用金时，才借记零用现金账户。
If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.
我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。
A cash account not involving securities borrowing and lending is available from most licensed or registered persons.
大多数持牌人或注册人均提供不涉及证券借贷的现金帐户。
Article 5 Domestic entities and foreign establishments shall not open foreign currency cash account in general case.
第五条境内机构、驻华机构一般不允许开立外币现钞帐户。
The cash balance shown on the bank statement usually does not agree with the balance of cash account shown in the accounting records.
银行报表上的现金收支情况通常与帐薄记录不相符。
When stocks are purchased, the entire cost of purchasing stocks should be debited to the Marketable Equity Securities account, credited to the cash account.
当购入股票时，应按股票的购入成本借记权益性证券账户，贷记现金账户。
There are two things: you can have a cash account with them you put money into the cash account and you haven't bought shares with it yet; it's just sitting--it's like in a bank.
这里有两种情况,一种是你有现金账户,你将钱存进现金账户,但还没有买股票,仅仅是做储蓄,就像存在银行
This is despite the fact that you would have to brave sleet and snow to deliver the paper, but you can sit back and watch the dividends deposit themselves in your cash account.
尽管这是事实，你就必须勇敢的雪雨夹雪，并提供该文件，但你可以坐视存款的红利在您自己的现金帐户。
A put option position in which the option writer also is short the corresponding stock or has deposited, in a cash account, cash or cash equivalents equal to the exercise of the option.
看跌期权承销者已经同时将该基础证券卖空，或者在现金账户存入相当于期权执行价的现金或现金等价物。
There ordinarily will be no further entries in the Petty Cash account after the fund is established, unless the fund is discontinued or a decision is made to change its size from the original amount.
在备用金设置后，备用金账户通常不会再有分录，除非停止设置基金或决定改变其原有的数额。
You'll only realize when you later go to a cash machine to withdraw some money, then discover that every penny in your account has been cleared out.
只有在之后你去取款机取钱时，你才会意识到，你账户里的每一分钱都被清空了。
You can use it in exactly the same way as your present card, and the Plus sign means you can take money from your account at even more cash machines.
您可以用与您现在的卡完全相同的方式来使用它，而且加号意味着您可以从更多的自动取款机上取钱。
The money was then withdrawn in cash from the new account.
然后，这笔钱就从新账户被人以现金提走了。
The answer is it's confined in temporary cash pools, whether in the Supplementary Financing Account or excess reserve deposits or in time-sensitive T-bills.
答案是它被限制在临时现金池中，无论是在补充资金帐户中亦或是在超额储备存款中亦或在时间敏感的短期国债中。
Budgeting is not only about how to spend cash sitting in a bank account, but also about how to strategically allocate available and future resources for the greatest benefit to the organization.
预算不仅仅是与如何花银行帐号里的钱有关，而是关于如何对现有资源和未来资源进行战略性分配，给组织争取最大的利益。
You can withdraw money by visiting another agent, who checks that you have sufficient funds before debiting your account and handing over the cash.
当遇到下一个代理商时，可以将自己的钱取出，在取钱之前代理商会检查你的账户以确保有足够的现金。
The accounting double entry is you record an increase in the cash asset account on the balance sheet and a corresponding equal increase in the advertising revenue account.
那么在复式记帐制下，你资产负债表上的现金资产帐户会有一笔增加的记录，同时在广告收入账户上有相对应的一笔同样大小的增加记录。
It takes into account commercial risk and discounts future cash flows (that is, it takes into account the time value of money) when making commercial, and particularly investment, decisions.
进行商业、特别是投资决策时，将商业风险和未来现金流折扣(即资金的时间价值)考虑在内。
First things first: I needed cash, but not the yuan in my Bank of China account or the dollars in my US account. How to get euros?
到了欧洲大陆后的当务之急就是需要现钞，但不是我存在中国银行账户里的人民币，也不是美国账户里的美元，怎样才能得到欧元呢？
Banks now have to put money into an escrow account instead of lending directly to developers. The cash is paid out when construction reaches certain milestones.
商业银行现在也必须将贷款存入提存账户而不是直接放给开发商，只有在商品房建设到了一定阶段才予以放款。
Banks now have to put money into an escrow account instead of lending directly to developers. The cash is paid out when construction reaches certain milestones.
商业银行现在也必须将贷款存入提存账户而不是直接放给开发商，只有在商品房建设到了一定阶段才予以放款。
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