银行汇票存款是企业为取得银行汇票按规定存入银行的款项。
现金包括但不仅仅限于纸钞、硬币、银行存款、银行汇票和旅行支票。
Cash shall include but not be limited to banknote, coin, bank deposit, bank draft and traveler 'check.
现金包括但不仅仅限于纸钞、硬币、银行存款、银行汇票和旅行支票。
Cash shall include but not is limited to banknote, coin, bank deposit, bank draft and traveler 'check.
广义的现金是指除了库存现金之外，还包括各种形式的银行存款和银行本票、银行汇票及各种有价证券。
The cash of the broad sense means in addition to cash in vault outside, also include the multiform bank deposit and cashier's check, bank draft and various negotiable security.
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