制作现金和银行存款的相关收据。

Prepare relevant vouchers between cash and bank.

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根据公司政策处理现金和银行存款收支问题。

Handle cash and bank payments in accordance with company policies.

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货币资金包括库存现金、银行存款等。

A money, including cash, bank deposits and so on.

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借款人可用现金或其在中国银行的存款偿还贷款本息。

Thee borrowers may use cash or deposits with the Bank of China for debt service.

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将现金存入银行并协调存款。

Deliver money to the bank or coordinate its deposits.

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登记现金和银行存款日记帐；

Registration journal of cash and bank deposits;

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登记现金和银行存款日记帐；

Registration journal of cash and bank deposits;

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