单词cash account
na.: 现金账
网络: 现金帐
现金帐户
现金账
The cash balance shown on the bank statement usually does not agree with the balance of cash account shown in the accounting records.
银行报表上的现金收支情况通常与帐薄记录不相符。
of purchasing bonds should be debited to the Marketable Debt Securities account, credited to the Cash account.
当债券在付息日购入时，应按债券购入成本借记债务性证券账户，贷记现金账户。
registering and keeping bank deposit and cash account in accordance with each payment.
并按照每一笔付款作好银行存款和现金日记账的登记；
Article 5 Domestic entities and foreign establishments shall not open foreign currency cash account in general case.
第五条境内机构、驻华机构一般不允许开立外币现钞帐户。
with cash account management experience is preferred.
有出纳工作经验优先。
What are the chief purposes of keeping a petty cash account?
登记零用现金账目的主要目的是什么？。
Such receipts are debited to the Cash account, thus increasing the asset.
这些收入都记入现金帐的借方，因此，增加了资产。
This communication is to inform you that you have purchased a security using unsettled funds your cash account ending in 9003.
这种通信是通知您，您的现金账户中9003结束您购买使用不稳定的资金安全。
The petty cash account is debited only when the fund is first established.
只有当初次设置备用金时，才借记零用现金账户。
If we consider a company"s cash account, it interconnects the balance sheet and the cash flow statements.
我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。