从客户收到的现金。
The figures exclude cash receipts.
这些数字不包括现金收入。
All cash receipts should be recorded and deposited daily.
所有的现金收据应该被每日记录和存放。
All cash receipts should be recorded and de-posited daily.
所有的现金收据应该被每日记录和存放。
All cash receipts shall be deposited intact in the bank each day.
凡各项业务收入的现金必须当日交存银行。
In recent years, about 40 percent of federal cash receipts has been collected from this source.
近年来，约40%的联邦现金收益已经收集了这一来源。
In cash-basis accounting, revenues and expenses are also called cash receipts and cash payments.
在现金基础会计，收入和支出也称为现金收入和现金支付。
Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank.
刘：是的，我们的现金内部控制制度要求我们每天都将现金收入存入银行。 缸。
Compared with cash receipts and cash payments, fund accumulation will bring forward a high savings level.
与现收现付模式相比，基金积累模式能带来一个更高的储蓄水平。
Those who sign checks should not have access to cash receipts, should not have funds or record cash entries.
签发支票人不应管理收入，也不应管基金帐和现金收入帐。
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。
Are non-cash negotiable securities in the custody of a person other than the one responsible for cash receipts?
非现金的可转让证券是否由负责现金收款人外的其他人员保管？
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。
Discounted cash Flow (DCF) - The value of expected cash receipts and expenditures at a common date calculated using NPV.
现金流量折现(DCF)—使用NPV将预期现金收支折算到某一时间的价值。
The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.
现金流量表反映了企业在一定会计期间的现金收入，现金支出，和现金净变动。
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。
Is an authenticated duplicate deposit slip received by someone other than the persons receiving cash, making the deposit and recording cash receipts?
除了收款人、解款人和收入记帐人外，其他人能否收到真实的、一式两份的收据？
After wheat, the largest cash receipts from field crops are obtained from canola, vegetables, barley, maize, potatoes, fruits, tobacco, and soybeans.
小麦之后大田作物最大的收入来自油菜籽、蔬菜、小麦、玉蜀黍、土豆、水果、烟叶和大豆。
That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.
这就是说，所有的现金收入要如数存入银行，一切的主要支处都使用支票，并设立预付资金来用于零星的现金支付。
That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.
这就是说，所有的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。
The direct method lists the major sources of cash receipts and disbursements-for example, cash collections from customers and cash payments to suppliers and to employees.
两种方法被用来反映经营活动—直接法和间接法。直接法列出了现金收入和支出的主要来源—举例，从消费者处得到的现金收入和给供应商和职员的现金支付。
The employees who maintain accounts receivable or handle cash receipts should not have authority to issue credit memoranda or to authorize the write-off of receivables as uncollectible.
负责记录应收账款或处理现金收支的员工不能拥有编制赊销往来单据或将 应收款 定为坏账而核销的权力。
For two weeks, the cash machine spewed out receipts apologizing for its inability to dispense money.
两周了，自动取款机就输出了一些因其无法提款而致歉的凭条。
Under the cash basis of accounting most receipts of money are revenues and most expenditures of money are expenses.
按现金收付制规定，企业收到的现金大都作为收入处理，付出的现金大都作为费用处理。
Police often put up checkpoints on the roads during elections and search cars, looking for bundles of cash that have no identifying papers (like bank documents or store receipts).
选举期间警方经常在路上设起检查站，搜查汽车，寻找没有识别文件(像是银行文档或者店铺单据等)的大笔现金。
A further search turned up eight cell phones, two computers, fake IDs, two dozen money transfer receipts, and $63, 000 in cash.
经过进一步搜查，警察又找到了八部手机、两台电脑、伪造的身份证、24张转账收据和6.3万美元的现金。
BPA, a chemical often found in plastic water and baby bottles and metal cans-even cash register receipts-has been linked to increased risk for breast cancer and heart disease.
双酚a是一种内含在塑料瓶装水，奶瓶和金属罐，甚至收款机收据上的化学物质，它会增加患乳癌和心脏病的风险。
BPA, a chemical often found in plastic water and baby bottles and metal cans-even cash register receipts-has been linked to increased risk for breast cancer and heart disease.
双酚a是一种内含在塑料瓶装水，奶瓶和金属罐，甚至收款机收据上的化学物质，它会增加患乳癌和心脏病的风险。
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