... 现金不足:short of cash 现金报表,(现金)库存表:cash statement 现金、息票、通货:C cash;coupon;currency ...
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验证实体的现金证明及其银行截止日期报表的文书准确性。
Verify the clerical accuracy of the entity's proof of cash and its bank cutoff statement.
下面列出的是一个现金流报表样例。
现金流量表跟这两个财务报表不一样,它的作用就像是一种与另两个报表相一致的公司支票本。
The cash flow statement differs from these other financial statements because it ACTS as a kind of corporate checkbook that reconciles the other two statements.
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