Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
负责现金流管理及财务指标监控，编制资金进出流水表，核对银行对帐单，定期进行现金预测以确保及时付款。
Paying with cash instead of plastic at the grocery store leads to more careful spending and healthier food choices, a study in the Journal of Consumer Research finds.
《消费者研究期刊》的一项研究发现，在杂货店用现金代替信用卡进行支付会使消费更加谨慎，有利于消费者做出更加健康的食物选择。
According to a new study to be published in the Journal of Consumer Research, shoppers are less likely to spend their dough if they are carrying cash in large denominations.
根据消费者调查周刊最新发表的一则报道，当怀揣大面值钞票的时候，消费者花的钱会少一些。
In addition to cash receipts journal, the special journals usually include cash payments journal, sales journal, and purchase journal.
除了现金收入日记账外，特种日记账还包括现金支出日记账、销售日记账和购货日记账。
This cash balance, do not remember the bank deposit journal.
这样收付相抵，不记银行存款日记账。
Overstate the cash disbursements journal, record the overstated amount, and misappropriate the difference.
夸大现金的支付日记账，记录夸大的金额，从而窃取差额。
Use the purchases journal, the cash disbursements journal, and the accounts payable subsidiary ledger.
使用进货日记账，现金支付日记账，和应付款明细分类账。
The special journals include cash receipts journal, cash payments journal, sales journal, and purchase journal.
特种日记账主要包括现金收入日记账、现金支出日记账、销货日记账和购货日记账。
Enterprises shall keep a journal for cash on hand and cash in Hank and shall record each transaction on a daily basis.
企业应当对现金和银行存款设置日记帐，按照业务发生顺序逐日逐笔进行登记。
The Wall Street Journal on Tuesday reported that a number of big hedge fund managers have also been moving heavily into cash in recent days. Some of them are frightened about the market chaos.
《华尔街日报》周二报导说，最近几天，有很多大型对冲基金公司也在重仓持有现金，其中一些人对市场的混乱感到恐惧。
Registration journal of cash and bank deposits;
登记现金和银行存款日记帐；
Services designed to record a special cash payments journal.
服务设计记录一个特殊的现金付款。
Services designed to record a special cash payments journal.
服务设计记录一个特殊的现金付款。
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