验证实体的现金证明及其银行截止日期报表的文书准确性。
Verify the clerical accuracy of the entity's proof of cash and its bank cutoff statement.
下面列出的是一个现金流报表样例。
现金流量表跟这两个财务报表不一样，它的作用就像是一种与另两个报表相一致的公司支票本。
The cash flow statement differs from these other financial statements because it ACTS as a kind of corporate checkbook that reconciles the other two statements.
但投资者并不买账，虽然该公司的财报表明其利润丰厚，且每股持有现金超过2.29美元，该公司股价却只有1.55美元。
Investors were unimpressed, and while the reportedly highly profitable company reports cash of $2.29 per share, the stock is trading at $1.55.
75美元一磅的铜价在财务报表上反映为Freeport每股十元的自由现金流。
On $3.75 a pound copper my worksheets show Freeport's free cash flow running at $10 a share.
第三份报表则是现金流量表。
这个话题将会由多个博文组成，包括现金流量表、损益表、资产负债表、一般公认会计准则（GAAP）会计、审计，以及财务报表分析。
This will be a multi-post effort and will include posts on cash flow, profit and loss, balance sheets, GAAP accounting, audits, and financial statement analysis.
贵公司有谁负责同出纳一起检查现金帐记录并轧平帐簿、报表和返还的支票？多久进行一次？
How often and by whom are the entries in the cash book checked with the vouchers and reconciled with the books, statements and returned cheques?
这是权责发生制与现金流动制在会计报表方面的一个最显著的不同点。
This is a most remarkable difference in account statement between accrual basis and cash flow basis.
将每天通过银行电汇单收到的现金和支票记入总出纳每日报表。
Receive and record in the General Cashier's daily Report and in the daily deposit all cash and checks received by mail.
负责现金流预测及管控，处理银行收付款并完成相关报表及入账。
Manage cash flow, daily bank receipt and payment and related reports.
直接对CEO汇报，负责现金流、预算、财务报表的审阅和审批及成本分析。
Making report to CEO directly with responsibilities of cash flow, budget, financial report inspection and approval and cost analysis.
小企业编制的会计报表可以不包括现金流量表。
A small enterprise need not include a cash flow statement when it prepares financial statements.
会计报表应当包括资产负债表、利润表、现金流量表及相关附表。
The accounting statement shall include the balance sheet, the profit statement, the cash flow statement and the related schedules.
财务报表应该包括很多历史经营阶段及项目运营阶段的资产负债表、损益表和现金流量表。
The financial statement should include a balance sheet, income statement, and cash flow statement for many historical period of operation as well as for the period of projected operation.
在这样的两个报表中，必须把那些现金以外的一切资产与负债以估计的货币额表现出来。
In such statements it is necessary to enter the estimated money equivalent of all assets and liabilities other than cash.
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.
现金流量表，是企业重要的财务报表，它能为各类会计报表使用者提供准确的现金流量信息。
Cash flow statement is the important financial statement of enterprise, it can provide accurate cash flow information for various accounting statement user.
因此，财务报表的信息可以按真实和公允的要求来描述财务业绩和现金流量。
Hence, the information from financial statements may be described as showing a true and fair view of the financial position, performance and cash flow of an entity.
一个报告实体呈报：合并了自身的及其控制的实体的资产，负债，收入，费用和现金流的财务报表。
A reporting entity presents financial statements that consolidate its assets, liabilities, equity, income, expenses and cash flows with those of the entities that it controls.
探讨了企业会计报表中的现金流量表的作用、应用及依据报表对企业经营状况如何进行分析。
The role and application of cash flow chart in business financial statements and how to analyze the business financial status with the statements are discussed.
我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。
If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.
在这样的两个报表中，必须把那些现金以外的一切资产与负债以估计的货币额表现出来。
What are you doing to get rid of cash depleting liabilities and to increase cash generating assets?
在这样的两个报表中，必须把那些现金以外的一切资产与负债以估计的货币额表现出来。
What are you doing to get rid of cash depleting liabilities and to increase cash generating assets?
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