Cash over and short account is debited with shortages and credited with overages.
现金溢缺账户在现金短缺时被借记,在现金溢余时被贷记。
If there is a debit balance in the cash over and short account at the end of the fiscal period it is an expense and may be included in "miscellaneous expense" on the income statement.
如果现金溢缺账户在会计期末有借方余额,是费用,在收益表上可以包括在“杂项费用”中。
Commercial paper and some corporate bonds are of short duration, returning cash to the central Banks over fairly short horizons.
商业票据和一些公司债是短期的,现金可以在短时间内回流到央行。
That sizable move over a short period of time likely triggered billions of dollars worth of cash calls between dealers and other firms.
短期内如此大规模的波动很可能导致保险商要拿出数十亿美元的现金担保。
Mr. Moore also decided to ignore or gloss over problems in other countries, like France's high taxes and Britain's cash-short hospitals.
摩尔先生还决意忽略或掩饰在其他国家出现的一些问题,如法国的高税收和英国的现金短缺医院。
Mr. Moore also decided to ignore or gloss over problems in other countries, like France's high taxes and Britain's cash-short hospitals.
摩尔先生还决意忽略或掩饰在其他国家出现的一些问题,如法国的高税收和英国的现金短缺医院。
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