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单词 daily cash report
释义
daily cash report
  • 简明释义
  • 现金收支日报
  • 网络释义
  • 1

    ?现金收支日报

    ... capital gain 资本利得,资本收益 daily cash report 现金收支日报 data base management system数据库管理系统 ...

短语
  • 双语例句
  • 1
    Receive and record in the General Cashier's daily Report and in the daily deposit all cash and checks received by mail.
    将每天通过银行电汇单收到的现金和支票记入总出纳每日报表。
  • 2
    Responsible for entity daily petty cash movements according to group cash management policy, taking a daily cash spot and preparing entity monthly cash spot taking report.
    根据集团现金管理的要求负责公司现金的日常收支,每日进行现金盘点,月末制作现金盘点表。
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更新时间:2025/4/1 22:51:56