查询词典 cash in bank

The issuing bank or paying bank or its designated location in the negotiating bank branch or agency after the draft for acceptance, leaving the documents, return the money order; the bill prior to maturity, the beneficiary or the negotiating bank may hold Acceptance returned to the local discount market discount, net of discounts to maturity of the interest income in cash immediately; such as local non-discounted market, banks may be required to acceptances discounted, nor can wait until the due date

开证行或其指定付款行或其在议付行所在地的分行或代理行承兑远期汇票后，留下单据，退还汇票；在汇票到期前，受益人或议付行可持退回的承兑汇票向当地贴现市场进行贴现，扣除贴现日至到期日的利息，立即收入现金；如当地无贴现市场，可向承兑银行要求贴现，也可等到汇票到期日再向承兑银行兑款。

In the appendix of the thesis, account settlement of CCM and entry method in the journal of cash fluxion among corporation, cash settlement center, bank and etc. are explained in details, and the regulations of cash management in corporation group are also listed.

本文还以附录的方式对资金结算业务的会计处理进行了说明，并通过会计分录的方式说明资金在企业、资金结算中心、外部银行或企业间的流动；在附录中还介绍了集团公司在资金管理方面的一些规章制度。

Kunming, China December 18 China Merchants Bank, general manager of cash management Chuanghongye left in the 17th, held in Kunming, Yunnan,"the third China-owned assets management of cash and fiscal year will be" pointed out:"In the financial crisis under, whether large or small and medium-sized enterprises, the most important thing is to ensure adequate cash flow, robust, once the capital chain problems, business at stake."

新华网昆明12月18日电招商银行现金管理部总经理左创宏在17日于云南昆明召开的"第三届中国现金及财资管理年会"上指出："在金融危机之下，无论是大型企业还是中小企业，最重要的就是保证现金流的充足、稳健，一旦资金链出现问题，企业就岌岌可危了。"

The Company maintains a cash balance in Minsheng Bank, China Merchant Bank and Industrial and Commercial Bank of China.

该公司将其现金余额存入民生银行，中国商业银行和中国工商银行。

The group shows Alibaba, company of this investment management will be dedicated invest at 2 class market, its held water to enhance Alibaba not only the group is in the actual strength that money endowment manages, and strengthened a group to be opposite of macroscopical environment understand thoroughly force, the fluidity management that strengthens group cash reserve in a bank, short-term investment management and capital risk manage, round to the Babaji in A cash is flowed into, pour out of and put a quantity to undertake making overall plans, on the foundation that assures fluidity, those who achieve cash beneficial result is the biggest change.

阿里巴巴集团表示，该投资管理公司将专注于二级市场投资，其成立不仅增强了阿里巴巴集团在财资管理的实力，而且加强了集团对宏观环境的洞悉力，加强集团现金的流动性管理、短期投资管理和资金风险管理，并对阿里巴巴集团的现金流入、流出以及存量进行统筹规划，在保证流动性的基础上，实现现金效益的最大化。

Group respect expresses Alibaba, company of this investment management will be dedicated invest at 2 class market, its held water to enhance Alibaba not only group assets manages actual strength, and strengthened a group to be opposite of macroscopical environment understand thoroughly force, strengthen management of liquidity of group cash reserve in a bank, short-term investment management and capital risk management, round to the Babaji in A cash is flowed into, pour out of and put a quantity to undertake making overall plans, in assure fluidity foundation to go up, implementation cash benefit is the greatest change.

阿里巴巴集团方面表示，该投资管理公司将专注于二级市场投资，其成立不仅增强了阿里巴巴集团资产管理实力，而且加强了集团对宏观环境的洞悉力，加强集团现金流动性管理、短期投资管理和资金风险管理，并对阿里巴巴集团现金流入、流出以及存量进行统筹规划，在保证流动性基础上，实现现金效益最大化。

From the perspective of notes receivable, household electrical appliance enterprises and national settlement between the United States are the basic bank acceptance bills of exchange, but also for large enterprises, the basic household appliances are "spot cash", that is, in delivery to pay bills, bank acceptance bills of exchange as "cash."

家电企业与美国国家解决的基本银行承兑汇票的交流，而且为大型企业，基本的家用电器是"现款现货"，即是，在交付支付账单，作为"现金交易的银行承兑汇票。"

On December 31, 2008, the bank deposit of TOM group and cash balance (include guaranty to deposit money) it is 1.331 billion HK dollar about, appear on the market bond total value restrains 393 million HK dollar, TOM group will guaranty grants bank, in order to obtain the loan of the bank.

于2008年12月31日，TOM集团的银行存款及现金结余约为13.31亿港元，上市债券总值约3.93亿港元，TOM集团将之抵押予银行，以取得银行的贷款。

According to Mr. Meng said, the bank manager then reply, said the bank needed to view video surveillance video to investigate and at the same time, as Mr. Meng in cash after the bank left the area, so money outflow from bank teller machines are not sure, the banks will not provide Any compensation.

据孟先生称，该银行经理当时答复表示，银行方面需要查看视频监控录像进行调查，同时，由于孟先生在取款后离开了银行范围，因此假钞是否从银行柜员机流出不能确定，银行不会提供任何赔偿。

He has gone to the bank to cash in a sheet of P.O.

他去银行兑现一张汇票。

The split between the two groups can hardly be papered over.

这两个团体间的分歧难以掩饰。

This approach not only encourages a greater number of responses, but minimizes the likelihood of stale groupthink.

这种做法不仅鼓励了更多的反应，而且减少跟风的可能性。