cash balance的例句大全

I'd like to cash the balance of a traveller sC.

我想把旅行信用状的结余兑现.

There are three main financial statements: balance sheet, profit and loss account, cash flow statement.

财务报表主要有三种: 资产负债表 、 损益表 、 现金流量表.

19 per cent of B2C companies are now worth little more than the cash on their balance sheets.

19%的B2C电子商务公司现在的市值比其资产负债表上的现金额高不了多少。

Take cash counting regularly. Reconcile the bank balance with Bank. Prepare bank reconciliation monthly.

定期盘点现金, 与银行核对余额; 每月编制银行调节表.

Financial budget include: cash budgets, projected income statement pro forma balance sheet and projected cash statement.

财务预算主要包括: 现金预算 、 预计利润表、预计资产负债表和预计现金流量表.

Cash and cash equivalents are carried in the balance sheet at cost.

现金及现金等值物乃于资产负债表内按成本入帐.

Reconciling cash at hand with petty cash account balance at month end.

负责月末现金账户的对帐和盘点工作.