statement of cash receipts disbursements and balance statement of receipts and disbursement and cash balance statement of receipts and disbursements and cash balance
收支对照表: receipt and payment statementstatement of revenues and expenditures
现金: 1.(现款) ready money; cash; ready 短语和例子现金充足 be well supplied with the ready; 付现金 pay in cash; 现金短缺 run out of cash; 小额现金 petty cash;我没有带现金,可以付支票吗? i have no cash with me, may i pay by cheque
