您要查找的是不是：
- report of cash balance [经] 现金余额报告书
- At present, the day-end cash balance of U.S.A keeps at about US $5 billion in the Central Bank, while the remaining large amount of cash is deposited in the "Tax and Loan Accounts" of the commercial banks. 目前美国财政部在央行账户的日终现金余额基本保持在 50 亿美元左右,其余大量现金则存入 993 家商业银行的税收与贷款账户(Tax andLoan Accounts)。
- I accept a check in lieu of cash. 我接受支票代替现金。
- I'm short of cash at the moment. 我现在缺钱。
- He gave us an I.O.U. in lieu of cash. 他以一张欠条代替现金付给我们。
- He is reading a report of the state of the roads. 他正在看一篇关于道路状况的报告。
- Our research has been constrained by lack of cash. 我们的研究工作因缺少现金而受到限制。
- Prepare cash balance report on daily, weekly and monthly base. 提供银行存款日报;周报;月报.
- He gave a summary report of the day's events. 他对一天的事件作了简要的报告。
- The report of the committee vindicated him. 委员会的报告说明他是清白的。
- Spending too much now will mean a shortage of cash next year. 现在花钱过头，来年就要缺钱。
- The development programme had to be abandoned when the company ran out of cash. 公司的资金全部用完，不得不放弃其发展计划。
- His report of the event was accurate in every detail. 他对事件的报道，其全部细节都是准确的。
- It will deplete its cash balance by repaying last week's loan. 它会因偿付它上周的借款而耗尽它的现金余额。
- Do not carry a lot of cash around. 不要把大量的现金带在身上。
- I found a purse full of cash at the bus stop. 我在公共汽车站捡到了一个装满钱的钱包。
- On Monday he gave to us a written report of what he had observed there. 星期一，他给了我们一份他在那里了解的情况的书面报告。
- A heavy outflow of cash from the country. 本国现金很大的外流量
- No trading transaction, but cash balance equals or over HKD10,000. 未有任何交易,但现金结馀等于或超过10,000港元。
- After I fill out this report of the accident, what is the next thing to do? 我填完这份事故报告之后，下一步做什么呢？
