1.
cash and deposits with a banks account
现金及银行存款帐户
2.
cash on hand in bank account
库存现金及银行存款帐户
3.
cash in hand and at the bank and sundry debtors.
手头现金、银行存款以及各种债务人。
4.
Cash in Hand and in Transit and at Banks
库存和在途现金和银行存款
5.
The problems of the present dead loan reserve fund system in banks and their countermeasures
现行银行贷款呆帐准备金制度存在的问题及对策
6.
reserve available for private nonbank deposits
非银行私人存款准备金
7.
Booking Petty Cash &Bank accounts, and regularly reconcile with the GL.
及时登记现金和银行存款日记账，定期与总账核对。
8.
Current assets of enterprises shall include cash on hand, cash in bank, marketable securities, receivable, prepayments and in-ventory.
企业的流动资产包括现金，银行存款，有价证券，应收和预付款项以及存货等。
9.
The borrowers may use cash or deposits with the Bank of China for debt service.
借款人可用现金或其在中国银行的存款偿还贷款本息。
10.
Cash shall include but not be limited to banknote, coin, bank deposit, bank draft and traveler' check.
现金包括但不仅仅限于纸钞、硬币、银行存款、银行汇票和旅行支票。
11.
parked the BaBy with neighBors; parking cash in a local Bank account.
把孩子暂交给邻居;地方银行存款的暂蓄现金
12.
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。
13.
Carry out the cash management system earnestly, be responsible for the income 、expense and balance on cash and bank deposit.
认真执行现金管理制度，负责管理现金与银行存款的收支结算工作。
14.
We have FCY savings, FCY note savings and RMB savings.
花旗银行的活期存款包括外汇活期存款、外币现钞活期存款以及人民币活期存款。
15.
Please fax or e-mail us the bank deposit receipt and the completed order form for our confirmation.
现金存妥后请将有关银行存款收据及订购表格传真或电邮给我们作实.
16.
Accountants define cash as money on deposit in banks and any items that banks will accept for deposit.
会计上所称的现金是指存放在银行的货币存款和任何可以随时被银行接受的其他款项。
17.
In accounting， cash includes coins， paper money， bank drafts， money orders and checks， and money on deposit with banks or savings institutions.
在会计学中，现金包括硬币、币、行汇票、款单和支票，存款在银行和储蓄机构的存款。
18.
Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in banks.
现金交易是由不同的分类账户来记录的,最常用的如：库存现金、零用现金和银行存款等。