Chinese translation for "现金收支"

cash deposit and withdrawal
cash receipts and payments

Related Translations:

收支对照表:  receipt and payment statementstatement of revenues and expenditures

现金输送:  cash sending

现金基础:  cash basiscash fund

现金结算:  cash paymentcash settlementsettlement for cashsettlement of cash

普通现金:  general cash

现金购物:  bill paying

小额现金:  petty cash

现金效应:  hard money effectpigoueffect

缺乏现金:  short of cash

库存现金:  cash holdingscash in handcash in holdcash in treasurycash in vaultcash intensitycash on hand reports dailyvault cashvault-cash

Example Sentences:

	1.	Combined statement of cash receipts and disbursement 现金收支汇总表
	2.	Receipts and payments account 现金收支帐
	3.	Managing cash register , reimbursements and checking expenses compliances with company policies 负责现金收支,报销及核算,检查费用支出符合公司政策
	4.	A cash flow statement is an accounting statement that reflects the condition of cash receipts and cash disbursements of an enterprise during a cerlain accounting period 现金流量表是反映企业一定会计期间现金收支情况的会计报表。
	5.	The capital expenditures budget and the budgeted income statement provide data for the cash budget , or statement of budgeted cash receipts and disbursements 资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。
	6.	The statement of cash flows reports cash receipts and cash disbursements classified according to the entity ' s major activi ? ties : operating , investing , and financing 现金流量表按照企业的主要活动? ?经营活动、投资活动和筹资活动来反映现金收支。
	7.	Journal entry ： it is book of original entry , is designed to record information about different transactions , including sales , purchases , cash receipts , cash disburements , and many others 记账分录：这是簿记的原始分录，用来记录有关各种不同的交易活动的信息，包括销售，购买，现金收支及其他。
	8.	The ultimate aim of the cash control is to guarantee the safety and effectiveness of the cash income and expense , and the policy corresponding to which should be the cash management centralism exercised by western countries but not the unitarianism adopted by many state - owned company in china 现金控制的根本目的是保证现金收支的安全与有效，而安全有效的背后的政策含义是西方国家普遍彩的现金管理集中制，而不是我国不少国有大型企业采取的集权制。

Similar Words：

"现金收入帐薄" Chinese translation, "现金收伟票" Chinese translation, "现金收益" Chinese translation, "现金收益净值" Chinese translation, "现金收益率" Chinese translation, "现金收支表" Chinese translation, "现金收支对照表" Chinese translation, "现金收支合并表" Chinese translation, "现金收支汇总表" Chinese translation, "现金收支汇总表-所有基金" Chinese translation