查询词典 journal

Cash journal business transaction number ???

现金日记帐业务交易号

Prepare cash journal reports, petty cash reconciliation statement and loan interest payment documents

准备每日的现金报告、小额现金对账表以及贷款利息的付款文件。

Overstate the cash disbursements journal, record the overstated amount, and misappropriate the difference .

夸大现金的支付日记账，记录夸大的金额，从而窃取差额

Enterprises shall keep a journal for cash on hand and cash in hank and shall record each transaction on a daily basis.

企业应当对现金和银行存款设置日记帐，按照业务发生顺序逐日逐笔进行登记。

Article 20 Enterprises with foreign investment shall keep a journal for cash on hand and cash in bank and shall record each transaction on a daily basis.

第二十条现金和银行存款应当设置日记帐，按照业务发生顺序逐日逐笔进行登记；有多种货币的，还应按不同的货币分别设帐登记。

Journal of cash, bank.

现金、银行日记账登记。

Seriously register cash journal and bank deposits, ensure that day-end nisshin.

认真登记现金日记帐及银行存款日记帐，保证日清日结

Article 15 An enterprises should set up a Cash on hand and a Cash in bank journal respectively, and record transactions on an item basis in chronological order.

第十五条企业应当设置现金和银行存款日记账。按照业务发生顺序逐日逐笔登记。

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。

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 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。