Chinese translation for "现金日记账"

cash journal

Related Translations:

特种多栏式日记账:  special column journalspecial columnar journal

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

小额现金:  petty cash

现金效应:  hard money effectpigoueffect

缺乏现金:  short of cash

现金收支:  cash deposit and withdrawalcash receipts and payments

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

Example Sentences:

	1.	Use the sales journal , the cash receipts journal , and the accounts receivable subsidiary ledger 使用销售日记账，现金日记账，和应收款明细分类账。
	2.	Credit sales are recorded in a sales journal , and cash receipts in a cash receipts journal 赊账销售被记录在销售日记账，现金收讫被记录在现金日记账中。
	3.	As to in front the cash journal of a mentioned unit and bank come - and - go journal , if have need truly , can hold part - time by cashier personnel commonly , but the duty that also should join cashier staff , accomplish day of clear month form , items of an account is clear 至于前面提到的一个单位的现金日记账和银行往来日记账，假如确有需要，一般可以由出纳人员兼任，但也要结合出纳人员的职责，做到日清月结，账目清楚。
	4.	But to cash and bank deposit course 3 period debit happening and this period forehead of credit side happening , the income that can record according to cash journal and bank deposit journal and defray number fill a line , mix according to each gathering proof no longer pay proof collect computation 但对于现金和银行存款科目的三期借方发生和本期贷方发生额，可以根据现金日记账和银行存款日记账所记录的收入和支出数填列，不再根据各收款凭证和付款凭证汇总计算。
	5.	The content of form of business accounting of summary table of proof of program content charge to an account includes 8 fields commonly : ( 1 ) the work out of primitive proof collect of business of will congener economy becomes pool primitive proof ; ( 2 ) according to primitive proof or collect primitive proof weaves proof of charge to an account ; ( 3 ) according to proof of charge to an account medium gathering proof is mixed pay journal of cash of do as you wish and bank deposit journal ; ( 4 ) the basis is original proof , swing total primitive proof and proof of charge to an account to register concerned detail to classify zhang ; ( 5 ) register total classification zhang according to summary table of all sorts of proof of charge to an account ; ( 7 ) be the same as journal and detail classification total classification zhang to undertake checking regularly ; ( 8 ) fixed basis total classification and forms for reporting statistics of accountant of work out of detail classification zhang 程序内容记账凭证汇总表核算形式的内容一般包括八个方面： （ 1 ）将同类经济业务的原始凭证汇总编制成汇总原始凭证； （ 2 ）根据原始凭证或汇总原始凭证编制记账凭证； （ 3 ）根据记账凭证中的收款凭证和付款请便现金日记账和银行存款日记账； （ 4 ）根据原始凭证、荡总原始凭证和记账凭证登记有关的明细分类账； （ 5 ）根据各种记账凭证汇总表登记总分类账； （ 7 ）定期将日记账和明细分类同总分类账进行核对； （ 8 ）定期根据总分类和明细分类账编制会计报表。
	6.	Concern the provision of audit work station according to accounting method , if an accounting clerk manages debt already , provide check again , apparent and easy cheat , should give so prohibit ; the accountant record of an unit is custodial , it is the accountant such as budget of forms for reporting statistics of book of zhang of all sorts of prooves that point to this pair of units , accountant , accountant , financial plan , unit and important contract data , after be being collected regularly , examine a nucleus to be opposite , arrange stand roll , schedule , bound into book custodial , if allow a person to manage the debt of an unit already , keep again accountant record , made motion easily on debt apparently later the action that the opportunity of record of recycle government accountant covers him , give so prohibit : the registering job of items of an account of debt of the income of an unit , defray , charge , creditor ' s rights , the much that includes station of work of charge to an account but not be all ( for instance cash journal and bank come - and - go journal are not included ) , this part charge to an account works , it is the foundation of business accounting of an unit accountant , also be the basis that produces cash come - and - go , also cannot hold part - time by cashier personnel , a person manages debt already , manage charge to an account again the basis that this produces debt come - and - go , very easy defalcate 根据会计法有关稽核工作岗位的规定，假如一个会计工作人员既管钱款，又管复核，显然轻易作假，所以要予以禁止；一个单位的会计档案保管，是指对本单位的各种凭证、会计账簿、会计报表、财务计划、单位预算和重要的合同等会计资料，定期收集后，审查核对，整理立卷，编制目录、装订成册的保管，假如答应一个人既治理一个单位的钱款，又保管会计档案，显然轻易在钱款上做了手脚之后再利用治理会计档案的机会掩盖自己的行为，所以予以禁止：一个单位的收入、支出、费用、债权债务账目的登记工作，包括记账工作岗位的大部分但不是全部（比如现金日记账和银行往来日记账就不包括在内） ，这部分记账工作，是一个单位会计核算的基础，也是发生现金往来的根据，也不能由出纳人员兼任，一个人既治理钱款，又治理记账这一发生钱款往来的根据，很轻易监守自盗。

Similar Words：

"现金日记簿" Chinese translation, "现金日记簿, 现金簿" Chinese translation, "现金日记帐" Chinese translation, "现金日记帐；现金薄" Chinese translation, "现金日记帐制" Chinese translation, "现金商品" Chinese translation, "现金申报单" Chinese translation, "现金审核" Chinese translation, "现金审核，现金审计" Chinese translation, "现金审计" Chinese translation