Manage petty cash and keep books for cash on hand and cash at bank.
管理小额现金流，并登记手头和银行的现金。
At the same time, they seemed to offer investors an asset that was as good as cash - readily available whenever needed - but paid higher interest rates than bank deposits.
同时，看上去他们还为投资者提供和现金一样好使的资产(随时要随时取)，只不过所支付的利率比银行存款要高一些。
DTT had difficulty confirming cash balances at CCME as well, and resigned when management would not allow them to confirm the balances with bank headquarters.
德勤在审计CCME时也在确认银行存款余额上遇到了麻烦，在管理层拒绝德勤直接向银行总部询证之后，德勤辞去了审计师职务。
A sudden fall in sales will leave them without cash at a time when bank overdrafts are hard to secure or to increase.
销售的突然下降将让他们没有现金，同时银行透支额也很难保证或增加。
As well as the global and the five regional awards, we also gave awards for the best bank at cash management and the best bank for security services.
除了全球奖和五个地区奖外，同时评选出最佳现金管理银行和最佳证券服务银行。
We’ve had a lot of adventure at every corner – from constant blackouts, 1 week cash in the bank, people who wasted our time, and bad hires.
在无止境的黑暗中任何一个角落都会遇到挑战，银行存款只能维系一周，浪费我们时间的人，差劲的员工。
The bank then gave each client a new loan and a one-time cash payment of $125, at a total cost of $8.5 million.
然后，它又给每个客户发放了一笔全新的，一次性现金支付125美元的贷款，放贷总计达到850万美元。
For instance, they vary reserve requirements (cash that commercial Banks must keep on deposit at the central bank) or impose quantitative limits on bank lending.
例如，他们时常改变存款准备金(商业银行必须寄放在中央银行里的现金)或者规定银行贷款限制。
It says that you have to keep deposits with us here at the central bank; either that or else keep vault cash and show that you have it as reserves for your deposits.
它声明你必须在中央银行这里，付保证金，要不那样做，要不就在金库中存钱，并且表明你把它作为，存款中的储备金。
I keep around 20% of my assets in cash at a private bank, but I treat it just like a normal commercial bank account.
我把20%左右的资产留作现金，放在私人银行里，但以普通商业银行帐户的方式对待它。
With cash machines and bank branches at every street corner there is less call for an alternative payment system.
在每个街道的角落都有提款机和银行的分行，那么就无需要求可选的付费系统。
C: Well, any bank will cash it at our present traveller's check-buying rate which we have listed here.
职员：噢，任何银行都将按照现时买入旅游支票的兑换率来兑现。这个兑换率我们已经列在这里了。
That's hard to come by in a world where bank loans are scarce and cash savings are at risk from inflation and theft.
在一个银行贷款稀缺、现金储蓄面临通胀和偷盗风险的世界，要做到这一点很难。
Margaret Morris wants to cash some traveller's checks at the local office of the Higashi Bank .
马格丽特·莫里斯想在东银行的地方分行兑现几张旅游支票。
He is asking the clerk at the Foreign Exchange Department of the Higashi Bank to cash it.
他正在要求东银行外汇部门的职员将这张支票兑现。
He paid cash, typically wiring a million dollars to a bank in Maine at the end of the season.
他付现金，到季末，一般要向缅因州的银行汇入一百万美元。
It can siphon inflationary cash out of the system by requiring the commercial Banks to lodge deposits at the bank - quantitative tightening.
通过商业银行定量收紧在银行的存款，可以虹吸通货膨胀现金。
This is "quantitative easing": doling out Bank of England cash in vast quantities at negligible interest rates to boost lending and spending on an epic scale.
这是“量化宽松”：以极低的利率发放贷款，来促进贷款和支出的大规模增加。
If the bank replenishes its vault cash, its account at the ReserveBank is drawn down in exchange for notes issued by the Federal Reserve.
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。
At a local bank, Benghazi native Tariq stands in frustration before the teller. Once again, there's a shortage of cash.
在班加西的一个银行，当地人塔利克站在柜台前，他感到很挫折，因为银行又短缺现款了。
At most difficult period, Toyota Kiichiro proprietor didn't decrease expenses by reducing staffs, when was driven from pillar to post, forced to loan cash from Japanese Bank.
在最为困难的时期，作为社长的丰田喜一郎也并没有拿裁员来降低开支，而是在走投无路的情况下，被迫向日本银行进行现金借贷。
At the moment, the company is asset rich, but cash poor and has increased the overdraft from the bank.
目前，公司资产充足，但是缺少现金，并已经增加了银行的透支额。
When the Chinese buy a home, a great many don't go to the bank at all - they raise pooled money from the extended family and pay cash for the home - and then repay their relatives over time.
但中国人购买了一套住房，许多人根本都不用去银行，他们从父母或其他长辈那凑现金去买房，然后再分多次还给父母亲戚们。
At the same time, the bank appears to be aggressively seeking to lend money, if the offers of no-fee cash advances in my mail box are anything to go by.
与此同时，这家银行好像还在想方设法把钱贷出去，如果我邮箱里的免手续费现金垫款业务广告可以作为依据的话。
The Bank of Japan, meanwhile, kept interest rates at 0.1% and freed up more cash for banks amid fears that its economic recovery was stuttering.
与此同时，日本银行也将利率维持在0.1%的水平，为银行提供更多流动性以缓解人们对于经济恢复停滞的恐惧。
Cash check a check that can be redeemed for cash at a bank. The bank generally has to be the account holder's bank.
现金支票可以在银行兑换现金的支票。银行通常为账户持有人银行。
Well, any bank will cash it at our present traveller's check-buying rate which we have listed here.
职员：噢，任何银行都将按照现时买入旅游支票的兑换率来兑现。这个兑换率我们已经列在这里了。
Maybe you should stop at the bank and get some cash.
也许你应当在银行停一下取点钱。
Maybe you should stop at the bank and get some cash.
也许你应当在银行停一下取点钱。
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