cash account

The Method of Account Title Summary: a New Method of Drafting Cash Flow Statement

编制现金流量表的新方法&科目汇总表法

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Common types of cash disbursements which are credited to the cash account and decrease the asset account include payment of wages, payment of accounts payable, the purchase of assets, and the payment of various expenses.

而一般现金的支出，包括工资支付，应付帐款的支付，购买资产，支付各种开销，都记人现金帐目的贷方，减少了资产帐。

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Cash inter-bank universal withdrawal refers to the payment from personal deposit account in other bank designated by the client.

现金通兑方式是指，从客户指定的他行个人存款账户支付现金。

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Please open a CASH ACCOUNT for, the undersigned client.

请为吾等(在下面签署的客户)开立现金帐户.

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Let me go through your cash account.

让我先看看你的现金账目.

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The petty cash account is debited only when the fund is first established.

只有当初次设置备用金时,才借记零用现金账户.

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complete daily account in finance software, balance cash account and the actual cash value;

天天做好财务软件账目，结平账户金额和实际现金数；

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The applicant is required to open a specialized cash account with one of the designated settlement bank of CSDCC Shenzhen, through which to complete the cash transfer with CSDCC, Shenzhen.

申请人应在本公司指定的结算银行中选择一家，开立结算资金专用账户，用于和本公司的资金划拨。

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When anyone opens a current account at a bank, he is lending the bank money, repayment of which he may demand at any time, either in cash or by drawing a cheque in fevour of another person.

任何人在银行开了活期存款户头时, 他就是把钱借给了银行,但他可以随时提取这些钱, 或者以现金的方式, 或者开一张款子付给别人的支票.

《用法词典》

Do the general family and cash account pay duty if not so?

一般户和现金账户要不纳税?

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Administration of Foreign Exchange is the approval of foreign exchange cash account is something.

外汇管理局是审批外汇现汇账户的开户事情.

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B: Peony Credit Card is a kind of bank card settled on RMB. It provides lots of functions including account transferring, cash saving& withdrawal and credit consuming, etc.

牡丹信用卡是以人民币结算的银行卡。它具有转账结算、取现金和信用消费等功能。

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A cash account not involving securities borrowing andis available from most of licensed or registered persons.

大多数持牌人或注册人均提供不涉及证券借贷的现金帐户.

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What are the chief purposes of keeping petty cash account?

登记零用现金账目的主要目的是什么?

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Presentation of a cash flow statement by using account book for future reference

利用备查帐簿编报现金流量表

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A cash account not involving securities borrowing andis available from Guodu Securities ( Hong Kong ) Limited.

国都证券 ( 香港 ) 有限公司提供不涉及证券借贷的现金帐户.

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What are the chief purposes of keeping a petty cash account?

登记零用现金帐目的主要目的是什么?

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the warehouse keeper shall not concurrently hold the position of the treasury cash account, each job duties, restrict each other.

管库员不得兼任库房现金业务记账员，各岗位各司其职，互相制约。

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Please open a CASH ACCOUNT for us, the undersigned client.

请为我们(在下面签署的客户)开立现金账户.

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Inform the remitter timely when the money is reached, and record in the cash account.

第九条寄款人将款项寄到卡上后,应该及时通知寄款人并在现金账上作好记录.

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Reconciling cash at hand with petty cash account balance at month end.

负责月末现金账户的对帐和盘点工作.

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