cash journal

基本解釋

The authors have developed a conception that the statement is to be made by means of cash journal.
本文針對準則中的缺陷和不足，提出用多欄式現(xiàn)金日記賬編制現(xiàn)金流量表的基本構(gòu)想。
Overstate the cash disbursements journal, record the overstated amount, and misappropriate the difference .
夸大現(xiàn)金的支付日記賬，記錄夸大的金額，從而竊取差額。
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
負責現(xiàn)金流管理及財務(wù)指標監(jiān)控，編制資金進出流水表，核對銀行對帳單，定期進行現(xiàn)金預(yù)測以確保及時付款。

Most of the information requested from the district appears fairly routine for an audit: cash journal, chart of accounts, checking account information, contracts with employees and contracts with independent contractors and subcontractors.
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Additionally, if the Wall Street Journal is correct in questioning the Netflix cash position, Reed may need a large sum of cash and a Qwikster sale might be what is needed to save the day.
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His non-mining portfolio holdings also include 14% cash and 21% real estate investments, according to the Journal article.
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cash disbursement journal 現(xiàn)金支出日記簿;現(xiàn)金支出日記賬;[會計]現(xiàn)金支出簿;現(xiàn)金付出日記賬
cash payments journal 現(xiàn)金支出日記帳;現(xiàn)金支出日記賬;現(xiàn)金付款日記賬
cash diursement journal 現(xiàn)金付出日記賬
cash flow journal 現(xiàn)金流量日記賬
Cash receipt journal 現(xiàn)金收款日記帳;現(xiàn)金收款日記賬;現(xiàn)金收入日記賬;日記賬