银行报表上的现金收支情况通常与帐薄记录不相符。

The cash balance shown on the bank statement usually does not agree with the balance of cash account shown in the accounting records.

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现金收支的详细情况。商业周刊(2001)。

The Ins and Outs of Cash Flow. Business Week (2001).

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小小收支薄是一个用VB写的程序，用来记录每天现金收入及支出情况，并自动进行每月、每年的结算，使现金使用情况一目了然。

Balance of payments is a little thin to use VB to write the procedures used to record daily cash income and expenditure, and automatic monthly, annual settlement, so that the use of cash at a glance.

youdao

小小收支薄是一个用VB写的程序，用来记录每天现金收入及支出情况，并自动进行每月、每年的结算，使现金使用情况一目了然。

Balance of payments is a little thin to use VB to write the procedures used to record daily cash income and expenditure, and automatic monthly, annual settlement, so that the use of cash at a glance.

youdao