【词目】现金帐 现金账，现金出纳账 【拼音】xiànjīnzhàng，xiànjīnchūnàzhàng
... journal, day-book 日记帐，想知道银行存款。储蓄信贷银行 cash account 现金帐 cash book 现金出纳帐 ...
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... 现金预算执行情况表 cash operating statement 现金帐 money account 现金帐项 cash item ...
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CCSD Conference of Central Securities Depositories 中央证券存管处国际会议 CD custome delarati 现金帐 CD, C/D Certificate of Deposit 存款证 定期存款单、定存单 存单 ..
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现金帐户 [金融] cash account ; current account ; current t account ; money account
零用现金帐户 [会计] petty cash account
现金帐簿 CASH BOOK ; catalogue ; Cashbook-Expense Tracker
管理人现金帐户 trustee's cash account
零用现金帐 petty cash account
分支机构现金帐户 [金融] branch cash account
现金帐户. cash account
现金帐户余额 Query - Cash Account Balance
现金帐制 Cash-balance
这些收入都记入现金帐的借方，因此，增加了资产。
Such receipts are debited to the Cash account, thus increasing the asset.
贵公司有谁负责同出纳一起检查现金帐记录并轧平帐簿、报表和返还的支票？多久进行一次？
How often and by whom are the entries in the cash book checked with the vouchers and reconciled with the books, statements and returned cheques?
凯：如果我真正了解你的话，我知道我会发现什么——没有头脑，就只有现金帐薄； 没有感情，就只知赚钱。
Kathleen: If I really knew you, I know what I would find—instead of a brain, a cash register;
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