| 单词 | cash journal |
| 释义 | 例句释义: 现金日记,现金日记账,现金日记簿,现金日记帐 1. Ensure the cash that received to be submitted to the bank and prepare the cash journal. 每天将收到的现金及时解入银行，编制现金日记账。 www.siemens-hearing.com.cn 2. Manage cash payables and receivables, including daily cash operations, staff reimbursement, cash Journal, book keeper etc. 现金付管理，包括日常的付、员工费用报销、现金日记账、账簿保管等； www.xyzp.net 3. Prepare cash journal reports, petty cash reconciliation statement and loan interest payment documents. 准备每日的现金报告、小额现金对账表以及贷款利息的付款文件。 www.yjbys.com 4. Cash inventory should be completed after the "cash inventory reports, " and to adjust the cash journal, according to the book records. 现金清查后应填写“现金盘点报告表”并据以调整现金日记账的账面记录。 www.xiami360.com 5. Make daily register of cash journal and bank deposits journal, and prepare bank reconciliation. 制作现金分类账和银行存款分类账日志并进行银行账目比对。 www.job592.com 6. To book cash journal and ensure cash on hand meets the balance on cash journal on daily basis. 登记现金日记账，确保手中的现金与现金日记账中的余额相一致。 www.gao8dou.com 7. Manage cash. Receive and pay cash according to the rules. Record bank transactions. Keep the cash journal. 现金管理，按照现金管理规定收付现金，登记银行账、现金日记账。 wenwen.soso.com 8. The strong current account. Cash journal archiving, such as job preparation. 往来帐。现金日记帐的归档，编制等工作。 zhidao.baidu.com 9. The establishment cash journal and the bank journal, regularly turnin each kind of complete primitive certificate; 编制现金日记帐和银行日记帐，定期上缴各种完整的原始凭证； zhidao.baidu.com 10. Cash receipts, reimbursement, registration cash journal; 现金收付、报销、登记现金日记账； zhidao.baidu.com 1. responsible for the cash journal and the establishment of banking journal, Nissin statements, accounts and in reality; 负责现金日记账和银行日记账的编制，日清月结，帐实相符； zhidao.baidu.com 2. accurate and timely records of company's cash journal, bank deposit journal; 准确及时地记录公司现金日记账、银行存款日记账； money.zhishi.sohu.com |
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