银行存款

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。

"In addition, China and Thailand sound similar to the balanced funds, investing in stocks and bonds in the secondary market, enterprises, financial bonds, the ratio of investment in the 0-70% 30% between 0-floating, and China Thailand is home Cheung and bank deposit interest rates for the biennium linked products, but to stop selling now."

"此外，中国和泰国的声音类似于平衡型基金，在股票和债券投资在二级市场上，企业，金融债券，在0-70％的投资比例30％至0 -浮动，泰国和中国是家庭长和相关产品的两年期银行存款利率，但现在停止销售。"

More padding—in the form of cash in the bank—will be necessary to secure a clean bill of health.

更多的银行存款被视为健康经营的必要保障。

At present, the insurance fund investment in bonds accounted for 60% of bank deposits accounted for 25%.

目前，保险资金在债券投资的60％，占银行存款占25％。

Scrapped, destroyed the inventory items, in accordance with the inventory items can be deducted from the book to recover the balance of the insurance compensation and the fault of people after the amount of compensation, debit "other expenditure" subjects, according to the book inventory balance, credited to the subjects, can be recovered in accordance with compensation and the insurance compensation, such as negligence, debit "Cash","bank deposits","other receivables" and other subjects.

报废、毁损的库存物品，按照库存物品账面余额扣除可以收回的保险赔偿和过失人的赔偿等后的金额，借记"其他支出"科目，按库存物品账面余额，贷记本科目，按照可以收回的保险赔偿和过失人赔偿等，借记"库存现金"、"银行存款"、"其他应收款"等科目。

Occurred in other payables and temporary payments, debit "Cash","bank deposits" and other subjects, the subjects credit.

发生其他应付及暂存款项，借记"库存现金"、"银行存款"等科目，贷记本科目。

Be responsible for cash and bank journal

负责现金，银行存款日记账

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。

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

I am accused of being overreligious," she said in her quiet, frank manner,"but that does not prevent me thinking the children very cruel who obstinately commit such suicide.""

客人们在卡罗利娜·埃凯家里，举止就文雅一些，因为卡罗利娜的母亲治家很严厉。

Designed by French fashion house Herm è s, this elegant uniform was manufactured in our home, Hong Kong, and was the first without a hat.

由著名品牌 Herm è s 设计，这件高贵的制服是香港本土制造，是我们第一套不配帽子的制服。