单词cash book
un.: 现金薄
网络: 现金簿；现金帐簿；现金日记簿
现金薄
e. g. The bank statement should be checked against the cash book to make sure the figures are the same and there are no discrepancies.
银行结帐单应与现金账簿核对，确保两者数字一致无不符之处。
Update cash book on a timely basis; update daily bank balance .
每日更新现金支出薄；更新每日的银行财务状况。
To check if there are discrepancies between company cash book and bank records.
核对公司现金账目与公司的银行户口账目是否符合。
cash book cash account journal, day-book bad debts investment surplus idle capital economic cycle economic boom economic recession
现金出纳帐现金帐日记帐，流水帐坏帐投资结余游资经济周期经济繁荣经济衰退
Reasons for difference between Bank Statement and Cash Book Bank Balance
构成银行月结单与现金簿银行存款余额出现差异的原因
The analytical petty cash book and the imprest system Imprest system Petty cash book
定额备用金制度零用现金本
Adjustment Of Cash Book Balance
现金簿余额的调整
Purpose of Writing Up Cash Book
设置现金簿的目的
Writing Up of Petty Cash Book
零用现金簿的设置