Deal with issues related to ordering, such as reconciliation of accounts payable and receivables.

处理与订货相关的问题，如应付和应收账款的核对等。

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Related transaction costs of loans and receivables and available-for-sale financial assets are recognised into the initial recognition costs.

贷款及应收款项及可供出售金融资产的相关交易费用计入初始确认金额。

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Responsible for the overall channel sales in Beijing and vicinity area, including daily sales, financial transaction and receivables control.

负责公司在北京及周边地区的全面渠道销售工作；

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Yes, the cash in the bank and receivables are actually worth more than the entire company at current prices.

FORBES: Daimler: Ride The Market In Style In 2013

Graham liked to buy companies for less than net current assets, meaning cash, inventory and receivables minus all obligations.

FORBES: Investment Guide

Beyond the hard assets that can be quantified--the cash and factories and receivables--are intangibles like trademarks, patents and ways of doing business.

FORBES: Beyond the balance sheet.