... 现金收支报告 cash report 现金收支表 statement of cash 现金收支明细表 statement of cash receipts and disbursements ...
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Receipts and disbursements statement 现金收支表 statement of receipts and disbursements 收支表 ; 现金收付表 Reconciliation of Receipts and Disbursements 收支支结馀 ..
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... Receipts and disbursements statement 现金收支表 Receipts and payments account 现金收支表 Regular client 常年委托人 ...
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这笔交易几乎完全是现金交易，这也是皇家银行收支表上捉襟见肘的主要原因。
This deal, which was paid for mostly in cash, is the main reason that Royal Bank's balance sheet is so stretched (although writedowns on the value of credit derivatives have not helped).
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.
人们纷纷谴责在收支表上使用现金的公司胆怯，与此同时，防破产法，比如美国的第十一章，保护公司免受债务人的阻拦。
Firms that held cash on their balance-sheets were criticised for their timidity, while bankruptcy laws, such as America's Chapter 11, prevented creditors from foreclosing on companies.
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