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- cash disbursment schedule [经] 现金支出预算, 现金支出计划表
- cash disbursement schedule 现金支出预算
- A voucher system helps maintain control over cash disbursements. 一个凭单系统帮助维护控制现金支付。
- 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 journal entry to record this transaction in the cash disbursement journal on March 1 would be. 对此项业务,在3月1日,要在现金支出日记账中作分录如下。
- Provide accurate accounting for cash receipts, cash disbursements, and cash balances. 提供正确的现金收入、支出和结余记录。
- Probable cash disbursement and Financial Commitment required during the fiscal year may also be compiled therein. 并得编列会计年度内可能支付之现金及所需未来承诺之授权。
- All major disbursements are made by checks , and an imprest ( fixed amount ) fund is used for petty cash disbursements. 所有主要支出都是使用支票,对零星的现金支出则另设(定额)预付资金。
- Cash receipts are treated as revenues and cash disbursements are handled as expenses. 现金收据被视为收入和现金支付处理费用。
- I was frantic to finish the report on schedule. 我十万火急地要按预定时间完成报告。
- Oslash; Maintain an accurate recd of petty cash disbursements fward this data to the acing office periodically f analysis reimbursement. 准确无误地支付现金,并及时核销补充备用金,同时将相关凭单上交会计师审核。
- That means cash receipts are deposited intact in the bank,and major payments are made by checkan imprest fund is used for petty cash disbursements. 这说,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。
- I haven't got a clue about the train schedule. 我一点都不知道这个列车时刻表。
- The following chart only shows the simple cash budget, and the detailed cash receipts report and cash disbursements report are skipped over. 考虑到篇幅,下面所列示的仅仅是一个简单的现金预算,至于详细的现金收入报告和现金支出报告则被省略。
- The delays put the whole schedule out of joint. 一再的拖延打乱了全部安排。
- A cash flow statement is an accounting statement that reflects the condition of cash receipts and cash disbursements of an enterprise during a cerlain accounting period. 现金流量表是反映企业一定会计期间现金收支情况的会计报表。
- Can you cash this postal order for me now? 你现在能帮我兑现这张邮政汇票吗?
- The project was completed ahead of the schedule. 这项工程提前完工。
- 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。