... 费用支付报告Expense report and reimbursement; 现金和银行日记帐Cash and bank diary; 支付凭证归档Payment voucher filing; ...
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企业应当对现金和银行存款设置日记帐，按照业务发生顺序逐日逐笔进行登记。
Enterprises shall keep a journal for cash on hand and cash in Hank and shall record each transaction on a daily basis.
第二十三条合营企业的现金和银行存款应设置日记帐逐笔登记。
Article 23 a joint venture shall set up journals to itemise cash and bank transactions in chronological order.
登记现金和银行存款日记帐；
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