...了明显的拓宽，从简单的核算拓展到了“获取资金（Obtain of funding），管理现金收支（Management of payments and collections），保持账户头寸水平（Maintenance of bank balance positions）”等职能。
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与其重复定义和管理这些属性的代码，不如创建一个通用的帐户(account)类，该类具有现金收支平衡并且可以处理借贷事务。
Rather than duplicate the code that defines and manages these properties, you can create a common Account parent class that has a cash balance, and can handle credit and debit transactions.
加强企业现金管理，主要是加强日常经营活动中的现金收支管理和控制好现金持有规模。
To enhance corporate cash management are to enhance the daily operations of the cash income and expenditure management and control of a good size of cash holdings.
根据集团现金管理的要求负责公司现金的日常收支，每日进行现金盘点，月末制作现金盘点表。
Responsible for entity daily petty cash movements according to group cash management policy, taking a daily cash spot and preparing entity monthly cash spot taking report.
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