... cash deficit 现金赤字 cash deposit and withdrawal 现金收支 cash disbursement slip 现金支出传票；现金支出单 ...
基于504个网页-相关网页
cash receipts and disbursements budget 现金收支预算 cash receipts and payments 现金收支 cash receipts book 现金收入薄; 现金收入簿 .
基于2个网页-相关网页
... cash payment and collection agency 现金收付代理 cash payment and receipts 现金收支 cash payment journal 现金支出日记账 ...
基于1个网页-相关网页
现金收支一览表 statement of cash flow ; cash flow statement
现金收支记录带纸 cash control tape paper
现金收支帐 receipts and payments account
现金收支折现法 discount cash flow ; DCF
现金收支表 cash balance ; [会计] statement of cash ; Receipts and disbursements statement ; Receipts and payments account
现金收支日报 daily cash report
现金收支票据纸 cash register paper ; register paper
现金收支报告 [会计] cash report
现金收支分析 Operations Cash Flow
现金收支的详细情况。商业周刊(2001)。
注：1997年起现金收支含信用社现金收支。
Note:Cash income and expenditures from 1997 include cash income and expenditure of credit banks.
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.
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