In this way, outside the unit book shows "accounts receivable" and "bank deposits" and other subjects in the same amount of a charge to pay cash, and other units for the units, get kickbacks from.

在这种手法下，外单位的账面上表现为“应收账款”和“银行存款”等科目以相同的金额一收一付，而本单位为外单位套取现金，从中牟取回扣。

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"I also work here as a bank manager," he said. "I have a cash book and a ledger."

“我也在那儿做银行经理，”他说道，“我有一本现金簿和一份账簿。”

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E . g . the bank statement should be checked against the cash book to make sure the figures are the same and there are no discrepancies.

银行结帐单应与现金账簿核对，确保两者数字一致无不符之处。

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