库存现金储备 -100存款 -100
每天盘点库存现金以保证帐实相符;
银行将这些货币当作库存现金,同样当作储备金。
The banks can keepthe currency as vault cash, which also counts as reserves.
货币资金包括库存现金、银行存款等。
当货币回到银行时,存款和库存现金一同增加。
When currency comes back to the banks, both deposits and vault cashreserves rise.
保持库存现金限额并保证每日对所收现金进行准确报告。
Maintains cashier float ensures accurate daily rept of all money received.
那些没有必要用支票支付的小额款项由小额库存现金支付。
Small payments that are impractical to make with a check are paid out of the petty cash fund.
不准用不符合制度的凭证顶替库存现金,即不得“白条抵库”。
5 do not replace stock cash with substandard voucher, namely "paper in cash stock".
16如果银行补充它的库存现金,它在储备银行那里的账户将被联邦储备券注入。
If the bank replenishes its vault cash, its account at the ReserveBank is drawn down in exchange for notes issued by the Federal Reserve.
这个项目目前可能在当地的好事多仓储库存现金,并进行价格立即购买。
This item may currently be in stock at your local Costco Warehouse for immediate purchase at the cash and carry price.
当这100美元回到这家银行的时候,存款和库存现金(储备金)一同增加了。
When $100 of currency is returned to the banks, deposits and vault cashare increased.
现金交易是由不同的分类账户来记录的,最常用的如:库存现金、零用现金和银行存款等。
Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in Banks.
包括库存现金、银行存款及周转金、零用金等,不包括已指定用途或依法律或契约受有限制者。
Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
天然气从地下储气库中泄露逸出不仅表示库存现金的流失,同时也削减了气库向市场供气的能力。
The gas leakage from underground storage not only means loss of money but also means reduce of gas supply to market.
现金,是指企业库存现金以及可以随时用现金, 现金于支付的存款。 现金等价物, 于支付的存款。
The term "cash" refers to cash on hand and deposits that are available for payment at any time.
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.
假设未来预期收入保持不变,画一个以家庭消费与库存现金的函数图---库存现金等于目前的收入加上流动资产。
Suppose we were to graph a household's consumer spending as a function of cash-on-hand, which equals current income plus liquid assets, holding constant expected future income.
如果发现库存现金有盈利或短缺状况,应先记入来往中作待处理,然后查明因素,别离状况处理,不得暗里取走或补足。
If it is found that the profit or cash shortage, should be credited to make contact, and then find out the factor, parting the status of the processing shall not remove or make up secretly.
结果就是,对银行当下准备金头寸的影响可能会有所不同,除非银行通过改变储备金余额来储存它在当下的库存现金头寸。
As a result, the impact on a bank's currentreserve position may differ from that shown unless the bank restores its vaultcash position in the current period via changes in its reserve balance.
如果金融市场的混乱变得更糟- - - - - -谁敢下注说不会呢,摩根大通可能只会减少一点库存现金,而花旗则增加一个新账户。
If the financial market mess gets any worse-and who would currently bet against that? -jpmorgan Chase may soon have a little less cash in its vaults, and Citigroup will have a new account holder.
九月底,为了更近一步收购意大利公司Bulgari,奢侈品集团公司LVMH把它大部分库存现金转移给了Bulgari的股东。
At the end of the month, LVMH, a luxury-goods group, sent most of its cash hoard to shareholders in Bulgari, an Italian firm, to close its purchase of the company.
九月底,为了更近一步收购意大利公司Bulgari,奢侈品集团公司LVMH把它大部分库存现金转移给了Bulgari的股东。
At the end of the month, LVMH, a luxury-goods group, sent most of its cash hoard to shareholders in Bulgari, an Italian firm, to close its purchase of the company.
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