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- Bank balances and cash and 银行结存及现金及
- As at 31st March, 2002, the Group's cash and Bank Balances and short-term Bank deposits amounted to approximately HK$67 million. 截至二零零二年三月三十一日,集团的现金和银行结余及短期银行存款共约六千七百万港元。
- Some estates mainly consist of landed properties but lack adequate cash and bank balances to settle the estate duty payable. 有些遗产当中主要是物业,而遗产内的现金及银行存款并不足够支付应缴税款。
- Reports daily bank balance and weekly bank plan. 报告每日银行余额和每周银行计划。
- In charge of daily income and expenses of cash and cash in ba. 负责现金收付计划的编制及日常管理。
- The cash ratio expresses the relationship of cash and cash equivalents to the current liabilities. 现金比率表达了现金和现金等价物与流动负债之间的关系。
- Net increase in cash and cash equivalents increased, mainly due to the great increase in profits and increase in borrowings. 现金及现金等价物净额增加的主要原因系公司利润大幅增长以及借款增加。
- Check your bank balance and transactions regularly and notify your bank immediately if you discover any errors or unauthorised transactions. 定期查阅银行户口结馀及交易纪录。如发现任何错漏或未经授权的交易,请立即通知你的银行。
- The cash as mentioned in these Standards includes cash and cash equivalents unless the cash equivalents are mentioned simultaneously. 本准则提及现金时，除非同时提及现金等价物，均包括现金和现金等价物。
- Preparing bank reconciliation reports and cash reports. 编制银行余额调节表,出具现金报告。
- Article 47 A cash flow statement is an accounting statement that reflects the inflows and outflows of cash and cash equivalents of an enterprise for a certain accounting period. 第四十七条现金流量表是指反映企业在一定会计期间的现金和现金等价物流入和流出的会计报表。
- Cash flow statement can demonstrater a company's capability of acquiring cash and cash equivalent, based on which we can predict the prospective cash flow of the company. 三是通过分析现金流量表，可以了解和评价公司获取现金和现金等价物的能力，并据以预测公司未来现金流量。
- To prepare the G/L of bank and cash to Financial department. 为财务部准备现金以及银行总帐.
- Mr Hobbs bought food in bulk at the local cash and carry. 霍布斯先生在本地一家现购自运式商店购买了大量食品。
- Global strategic balance and stability. 全球战略平衡和稳定。
- Our bank balance go into the red month. 上个月，我们的银行存款余额已出现了赤字。
- He loses his balance and fall to the grind. 他失去平衡，摔倒在地。
- I was robbed of my cash and cheque-book outside the bank. 我在银行外面被人抢走了现金和支票。
- They would rather pile up cars, and cash. 他们宁可堆积汽车，和大把金钱。
- Drew a check against my bank balance. 开支票支取自己的银行结余
