现金付款日记帐 Cash disbursements journal
现金收款日记帐 Cash receipt journal
现金收入日记帐 [会计] Cash receipts journal
现金支出日记帐 cash payments journal ; cash disbursements journal
现金付出日记帐 Cash payment journal ; Cash disbursements journal ; cash disbursements journ ; cash di ursements journal
现金支出日记帐. cash payments journal
现金收入日记帐. cash receipts journal
现金余额日记帐 [会计] daily cash balance book
现金出纳日记帐 day book journal
做好现金/银行日记帐 Make the daily cash/bank book
分类帐包括总分类帐，明细分类帐，银行日记帐及现金日记帐。
Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.
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.
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