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- A voucher system helps maintain control over cash disbursements. 一个凭单系统帮助维护控制现金支付。
- On the payment date, the following entry would be made in the cash disbursements journal. 支付日则应在现金付出日记帐中作出如下分录。
- The journal entry to record this transaction in the cash disbursement journal on March 1 would be. 对此项业务,在3月1日,要在现金支出日记账中作分录如下。
- Provide accurate accounting for cash receipts, cash disbursements, and cash balances. 提供正确的现金收入、支出和结余记录。
- Probable cash disbursement and Financial Commitment required during the fiscal year may also be compiled therein. 并得编列会计年度内可能支付之现金及所需未来承诺之授权。
- All major disbursements are made by checks , and an imprest ( fixed amount ) fund is used for petty cash disbursements. 所有主要支出都是使用支票，对零星的现金支出则另设（定额）预付资金。
- Cash receipts are treated as revenues and cash disbursements are handled as expenses. 现金收据被视为收入和现金支付处理费用。
- Oslash； Maintain an accurate recd of petty cash disbursements fward this data to the acing office periodically f analysis reimbursement. 准确无误地支付现金,并及时核销补充备用金，同时将相关凭单上交会计师审核。
- That means cash receipts are deposited intact in the bank，and major payments are made by checkan imprest fund is used for petty cash disbursements. 这说，的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。
- The following chart only shows the simple cash budget, and the detailed cash receipts report and cash disbursements report are skipped over. 考虑到篇幅,下面所列示的仅仅是一个简单的现金预算,至于详细的现金收入报告和现金支出报告则被省略。
- 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。
- That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements. 这就是说,所有的现金收入要如数存入银行,一切的主要支出都使用支票,并设立预付资金来用于零星的现金支付。
- Can you cash this postal order for me now? 你现在能帮我兑现这张邮政汇票吗？
- That means cash receipts are deposited intact in the bank，and major payments are made by check and an imprest fund is used for petty cash disbursements. 这就是说，所有的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。
- A cash flow statement is an accounting statement that reflects the condition of cash receipts and cash disbursements of an enterprise during a certain accounting period. 现金流量表是反映在一定会计期间现金收入和支出情况的会计报表。
- Let's cash in on the fine weather and go out. 我们趁天气好出去玩玩吧。
- She paid the cash in to her bank account. 她把现款存入她的银行帐户。
- He was awarded a cash bounty by his boss. 他的上司奖给他一笔现金。
- Cash receipts in financial institutions of Beijing totaled 1057.79 billion yuan in the year, and cash disbursement, 1045.97 billion yuan, with the net amount of currency withdrawn from circulation standing at 11.82 billion yuan. 全年金融机构现金收入10577.;9亿元，现金支出10459
