Audit the permanent cash accounts, telephone fees and phone payment at Business Center.
审核现金永久帐户、电话费及商务中心电话费。
What's more, cash accounts for about 12% of the total market cap for all three, rivaling the proportion of US internet companies like Yahoo (YHOO) and eBay (EBAY).
此外，现金占这三大公司总市值约12%的份额，与美国互联网巨头雅虎公司（Yahoo）和eBay公司的这一比例旗鼓相当。
Last week bank of America announced it would offer free online trades to customers with lots of cash in their bank accounts.
上周美洲银行可以宣布向帐户内存有大笔现金的本行客户提供免费在线交易服务。
And with cash parked in bank accounts earning little interest, savers are hungry for higher returns.
而且因为银行账户上的现金得到的利息很少，储蓄者渴望较高的回报。
When dealers purchase the debt, cash shifts from their reserves accounts to Treasury deposits at the Fed, where they remain, unspent.
券商买进国债，现金从券商的储备金账户美联储的国库存款，这笔存款一直没有动。
As Argentina battled to avoid default in 2001, citizens were restricted in the amount of cash they could withdraw from their bank accounts.
就像阿根廷在2001年抵制衰退时所做的一样，公民能从银行账户中取现的金额是有限制的。
Liautaud says already there are 300 shops where customers can put cash on or take cash off their phone accounts.
里奥托说已经有300多家商户允许顾客通过手机账户支付或提取现金。
The officially titled “Supreme Scientist” also kept more than 60 bank accounts under different names and carried bags of cash between banks to obscure paper trails for his funding.
“最高科学家”的官方头衔使他以不同的姓名拥有60个银行账户并且在银行间转运成袋的现金来隐瞒他的资金的文件踪迹。
It is difficult to measure the planet and people accounts in the same terms as profits-that is, in terms of cash.
在同样的利润条件下很难计量地球和人力帐户，即在现金方面。
You may also build other reports in excel like cash flow if you track the movements of specific accounts, like fixed assets, share capital, loans, etc.
如果您跟踪特定账户的变动情况，如固定资产、股本、贷款等，在Excel中您还可以创建其他的报告比如现金流量表。
Over the long term, that should have no impact on the company's cash flow, but in the accounts it could boost operating profit in the short term.
从长期来说这样并不会影响公司的现金流，但是从账面上它却能使公司的运营收益在短期内暴增。
When you pay the credit card bill, you would record a decrease in the cash asset account on the balance sheet and a decrease in the "accounts payable" account on the balance sheet.
当你支付信用卡账单，你将在资产负债表上现金资产帐户记录一笔减少，同时在“应付账款”账户上减少同样大小的数额。
While cash was king for much of 2007, yields on instruments such as money-market accounts and certificates of deposit have dropped along with short-term interest rates.
由于2007年大多数时候都是“现金为王”，货币市场和储蓄存款市场都随着短期利率的下降而下降了。
Such assets classes include cash and cash equivalents, accounts receivable and inventory.
该资产种类包括现金和现金等价物、应收账款和存货。
And the tour as a whole was no longer dependent on a single source of cash: television now accounts for little more than half of its revenues.
美巡赛整体不再仅仅依靠某个单一的收入来源：电视转播现在占赛事全部收入的约一半。
Cash, the most fundamental of current assets, also includes non-restricted bank accounts and checks.
现金，最基本的流动资产，也包括未限制银行存款和支票。
A mailroom clerk with business acumen knows that getting checks to the accounts receivable department more quickly will ease the company's cash flow.
一个拥有商业智慧的信房职员知道，将支票尽快送达应收账款部门将会改善公司的现金流状况。
Except for cases in which the State permits the use of cash to fulfil obligations, settlements must be made by means of transfer of bank accounts or bills.
除国家允许使用现金履行义务的以外，必须通过银行转帐或者票据结算。
Let's say that your cash flow is weak because your accounts receivable are way too high.
举个例子，如果你的应收账款上升过高，以致你的现金流很弱。
Bringing down accounts receivable is a great way to improve a business 'cash flow.
将应收账款降低，是增强企业现金流的好办法。
But if someone is doing this, cash will be going down while profits are steady and accounts receivable are growing rapidly.
但这种情况下，现金会减少而利润仍保持稳定，应收账款迅猛增长。
Many people concluded that cash in their mattresses was wiser than accounts at local Banks.
许多人得出这样的结论：将现钞置放在他们的床垫底下要比放在当地银行的帐户中更加明智。
Instead of leaving their savings in bank accounts, many people are now using the cash to buy shares in the hope of receiving better returns.
许多人现在已不再将把储蓄存在银行账户里，作为替代他们将这些钱用于购买股票以期望获得更好的回报。
Some queued for days and were denied their cash, or were allowed a limit of $10, 000 for corporate accounts and $300 for individuals.
有的排了几天的队也去不上钱，公司一次提现不能超过1万美金，个人不能超过300美金。
Some queued for days and were denied their cash, or were allowed a limit of $10, 000 for corporate accounts and $300 for individuals.
有的排了几天的队也去不上钱，公司一次提现不能超过1万美金，个人不能超过300美金。
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