1.
The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements.
资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。
2.
(8) the arrangements for the revenues and expenditures in foreign exchange;
(八)外汇资金的收支安排;
3.
(8) Arrangements for the receipt and expenditure of foreign exchange funds;
（八）外汇资金收支的安排；
4.
Is the receipt of currency, as opposed to checks and drafts, insignificant?
相对于支票和汇票,现金收入的比例是否很小?
5.
The Method of Account Title Summary:a New Method of Drafting Cash Flow Statement;
编制现金流量表的新方法─科目汇总表法
6.
balance sheet ;written record of money received and paid out,showing the difference between the two total amounts
资产负债表,资金平衡表（显示收支总差额的记录）.
7.
It projects not only the amounts of expenses and revenues for the year, but also their timing.
现金预算不仅规划支出及收入的年度总额，同时还有收支的时间。
8.
The cash flow statement summarizes the changes during a period in the cash balance for the firm.
现金流量表汇总一个公司的一段时期的现金余额的变化。
9.
That's 1% of the total amount of the purchase.
收购买支票总金额的1%。
10.
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。
11.
In summary, employees who maintain the accounts receivable subsidiary ledger should not have access to cash receipts.
总而言之,负责记录应收账款明细账的员工不能涉足现金收支。
12.
Follow up on payments& receipts. Daily processing of petty cash, cheques, wire transfers and other bank and cash related matters.
监控支出和收入。零用现金、票、汇和其它涉及现金银行的相关事务的日常处理。
13.
Banks are charged the Base Rate with respect to the first 50 per cent of their holding of Exchange Fund Bills and Notes.
银行在贴现窗借款，须按基本利率为不超过所持外汇基金票据及债券总数一半的借款支付利息；
14.
Realize full-automatic paging subtotal summary of big form with Vba;
用Vba实现大表格全自动分页小计汇总
15.
A cash flow statement is an accounting statement that reflects the condition of cash receipts and cash disbursements of an enterprise during a certain accounting period.
现金流量表是反映在一定会计期间现金收入和支出情况的会计报表。
16.
No personal checks, cash requested.
不收个人支票，请以现金支付。
17.
We don't accept check- you have to pay cash down.
我们不收支票---你得用现金支付。
18.
Cash receipts are treated as business revenues, and cash payments are handled as business expenses.
收到现金记为企业收入,支付现金记为企业费用。