收款日記帳 的英文怎麼說
中文拼音 [shōukuǎnrìjìzhàng]
收款日記帳
英文
daily collection record book- 收 : Ⅰ動詞1 (把攤開的或分散的事物聚集、合攏) put away; take in 2 (收取) collect 3 (收割) harvest...
- 款 : Ⅰ形容詞1 (誠懇) sincere 2 [書面語] (緩; 慢) leisurely; slow Ⅱ動詞1 (招待; 款待) receive wit...
- 日 : Ⅰ名詞1 (太陽) sun 2 (白天) daytime; day 3 (一晝夜; 天) day 4 (泛指某一段時間) time 5 (日...
- 記 : Ⅰ動詞1 (把印象保持在腦子里) remember; bear in mind; commit to memory 2 (記錄; 記載;登記) writ...
- 帳 : 名詞1. (用布、紗或綢子等做的遮蔽物) curtain 2. (關于貨幣、貨物出入的記載) account 3. (帳簿) account book4. (債) debt; credit
- 收款 : make collections收款處 cash desk; cashier s (desk); 收款率 collection rate; 收款明細單 collecti...
- 記帳 : keep accounts; keep books; billing; tale; charge to an account; enter an item in an account
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While total receivables relate to the month - end position, total rollover amounts are based on balances recorded at the statement date
應收帳款總額是根據月底數字計算,而轉期帳款則根據于結單日期所記錄的結欠餘額計算。Cash receipt journal
現金收款日記帳Under this new arrangement, participating banks with net outgoing payments will be debited at the same time as those with net incoming payments are credited through the bulk settlement run at a pre - determined time on each settlement day
新服務在每個結算日預設時間進行批量結算,在凈付款的參與銀行被扣帳的同時,對凈收款的參與銀行進行記帳。Mainly in charge of checking the original documents, payment and reimbursement, booking the ledger & bank reconciliation. making cash flow report and keeping contract
主要負責日常單據的審核,日常收付款和報銷,登記日記帳及銀行余額調節表,編制資金報告,相關合同管理。分享友人