查询词典 cash in bank

For strong internal control, the employee who prepares the bank reconciliation should not have access to cash or be responsible for recording cash transactions in the accounting records.

为获得有力的内部控制，编制银行存款调节表的人不应该有机会接触现金，或负责在会计账目中记录现金交易。

Documents: the birth certificate of Leopold Paula Bloom: an endowment assurance policy of 500 pounds in the Scottish Widows' Assurance Society, intestated Millicent Bloom, coming into force at 25 years as with profit policy of 430 pounds, 462/10/0 and 500 pounds at 60 years or death, 65 years or death and death, respectively, or with profit policy of 299/10/0 together with cash payment of 133/10/0, at option: a bank passbook issued by the Ulster Bank, College Green branch showing statement of a/c for halfyear ending 31 December 1903, balance in depositor's favour: 18/14/6 (eighteen pounds, fourteen shillings and sixpence, sterling), net personalty: certificate of possession of 900 pounds, Canadian 4 percent government stock: dockets of the Catholic Cemeteries' Committee, relative to a graveplot purchased: a local press cutting concerning change of name by deedpoll.

565文件：利奥波德。保拉。布卢姆的出生证。苏格兰遗孀基金人寿保险公司的养老保险单一纸，受保险人米莉森特。布卢姆年满二十五岁时生效；根据受益证书，年届六十或死亡，付四百三十英镑；年届六十五或死亡，付四百六十二英镑十先令；更年长时死亡，则付五百英镑。也可根据选择，接受二百九十九英镑十先令的受益证书以及一百三十三英镑十先令的现金。厄尔斯特银行学院草地分行的储蓄存折一本，记载着一九0三年十二月三十一日截止的下半期结算存款余额，即帐户的现金余额为十八英镑十四先令六便士，个人动产全额。持有加拿大政府所发行年利率四分的九百英镑国库债券的证书。天主教墓地委员会的购买茔地的收据。刊登在地方报纸上的启事的剪报，系有关变更姓氏的单方盖章生效的证书。

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。

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，一切的主要支处都使用支票，并设立预付资金来用于零星的现金支付。

That means cash receipts are deposited intact in the bank,and major payments are made by checkand 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。

That means cash receipts are deposited intact in the bank,and major payments are made by check an imprest fund is used for petty cash disbursements.

这就是 www.8ttt8.com 说，所有8 tt t8.com 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。

In the red —— A business with cash flow difficulties may ask its bank for an overdraft: their account at the bank is then in the red.

当企业的现金周转陷入困境时，他们可以向银行申请透支，这时该企业在银行的帐户就变成了红色，也就是我们常说的赤字。

In the redExplanation: A business with cash flow difficulties may ask its bank for an overdraft: their account at the bank is then in the red.

当企业的现金周转陷入困境时，他们可以向银行申请透支，这时该企业在银行的帐户就变成了红色，也就是我们常说的赤字。

In receiving and handling items for deposit or collection, this Bank or its correspondents may, as its customer' s agent, accept the draft or credit of any bank or any drawee, accept or payor in lieu of cash.

在接受或处理存款或承兑项目时，本银行或其代理银行可作为其顾客的代理人，将任何银行或任何支付人、承兑人或付款人的汇票或信贷当做现金接收。

The experts said that the home appliances business between the United States and the National Clearing the way banks are the basic acceptance bills of exchange, but also for large home appliance enterprises are the basic "spot cash", that is, in the delivery time to pay bills, bank acceptance bills of exchange as "Cash."

该专家表示，家电企业与国美之间的结算方式基本都是银行承兑汇票，而且对大的家电企业来说基本都是"现款现货"，即在提货时支付票据，银行承兑汇票视同"现金"。

Neither the killing of Mr Zarqawi nor any breakthrough on the political front will stop the insurgency and the fratricidal murders in their tracks.

在对危险的南部地区访问时，他斥责什叶派民兵领导人对中央集权的挑衅行为。

In fact,I've got him on the satellite mobile right now.

实际上 我们已接通卫星可视电话了