现金收付指企业的一切观金收付必须取得原始凭证,出纳员根据审校后的收,付款凭证上加盖“收讫”或“付讫”戳记并签章,并逐笔按时间顺序记入观金日记帐。
现金收付制 [金融] cash basis ; accounting on cash basis ; cash basis accounting
现金收付会计制 cash basis accounting ; Accounting on the cash basis
现金收付制会计 cash-basis accounting ; cash basis of accounting
现金收付代理 cash payment and collection agency
现金收付会计制. cash basis accounting
现金收付表 statement of receipts and disbursements ; receipt and disbursement statement receipt and payment account
现金收付实现制 Cash basis
修正现金收付制 [金融] modified cash basis
遥控现金收付机 remote service unit
现金收付制报表 Cash-base submission
按现金收付制规定,企业收到的现金大都作为收入处理,付出的现金大都作为费用处理。
Under the cash basis of accounting most receipts of money are revenues and most expenditures of money are expenses.
办理现金收付和银行支付业务;
可借鉴的跨国石油公司管理国际现金的方法主要有两大类:集中管理和加速现金收付。
International petroleum company usually has two main methods to manage international cash: centralized management and speeding cash receipt and payment.
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