現金審核 的英文怎麼說

中文拼音 [xiànjīnshěnhé]
現金審核 英文
cash audit
  • 現 : Ⅰ名詞1 （現在; 此刻） present; now; current; existing 2 （現款） cash; ready money Ⅱ副詞（臨時; ...
  • 金 : Ⅰ名詞1 （金屬） metals 2 （錢） money 3 （古時金屬制的打擊樂器） ancient metal percussion instrum...
  • 審 : Ⅰ形容詞（詳細; 周密） careful Ⅱ動詞1 （審查） examine; go over 2 （審訊） interrogate; try 3 [書...
  • 核 : 核構詞成分。
  • 現金 : 1 （現款） ready money; cash; ready 2 （銀行庫存的貨幣） cash reserve in a bank; 現金儲備 cash re...
  1. Concern the provision of audit work station according to accounting method, if an accounting clerk manages debt already, provide check again, apparent and easy cheat, should give so prohibit ; the accountant record of an unit is custodial, it is the accountant such as budget of forms for reporting statistics of book of zhang of all sorts of prooves that point to this pair of units, accountant, accountant, financial plan, unit and important contract data, after be being collected regularly, examine a nucleus to be opposite, arrange stand roll, schedule, bound into book custodial, if allow a person to manage the debt of an unit already, keep again accountant record, made motion easily on debt apparently later the action that the opportunity of record of recycle government accountant covers him, give so prohibit : the registering job of items of an account of debt of the income of an unit, defray, charge, creditor ' s rights, the much that includes station of work of charge to an account but not be all ( for instance cash journal and bank come - and - go journal are not included ), this part charge to an account works, it is the foundation of business accounting of an unit accountant, also be the basis that produces cash come - and - go, also cannot hold part - time by cashier personnel, a person manages debt already, manage charge to an account again the basis that this produces debt come - and - go, very easy defalcate

    根據會計法有關稽核工作崗位的規定，假如一個會計工作人員既管錢款，又管復核，顯然輕易作假，所以要予以禁止；一個單位的會計檔案保管，是指對本單位的各種憑證、會計賬簿、會計報表、財務計劃、單位預算和重要的合同等會計資料，定期收集后，審查核對，整理立卷，編制目錄、裝訂成冊的保管，假如答應一個人既治理一個單位的錢款，又保管會計檔案，顯然輕易在錢款上做了手腳之後再利用治理會計檔案的機會掩蓋自己的行為，所以予以禁止：一個單位的收入、支出、費用、債權債務賬目的登記工作，包括記賬工作崗位的大部分但不是全部（比如現金日記賬和銀行往來日記賬就不包括在內） ，這部分記賬工作，是一個單位會計核算的基礎，也是發生現金往來的根據，也不能由出納人員兼任，一個人既治理錢款，又治理記賬這一發生錢款往來的根據，很輕易監守自盜。
  2. Review cashflow forecast propared by treasury team

    審核由財證科人員準備的現金流量預測。
  3. Treasury single account system ( tsa ) is a system that changes the hierarchically transferring of financial capital and converges all the government ' s financial capital to the people ' s bank or the authorized agent banks to open single treasury accounts. when it needs to purchase goods or pay for the labors, the budgeting unit should apply and the treasury - disbursing department will audit the application. then the fund is directly transferred to the applicant

    國庫集中支付制度，也叫國庫單一賬戶制度，是改變現行的財政資金層層撥付方式，將政府的所有財政性資金（包括預算內資金和納入預算管理的預算外資金）集中在人民銀行或指定代理銀行開設的國庫單一賬戶上，所有預算單位需要購買商品或支付勞務款項時，由預算單位提出申請，經國庫支付機構審核后，將資金直接從單一賬戶支付給收款人的制度。
  4. Set up and perfect every account about cash, audit strictly the voucher of cash income and cash expense

    建立健全現金出納各種帳目，嚴格審核現金收付憑證。
  5. Daily cash and bank position should be send to top management for necessary review

    現金和銀行日報表必須送交主管部門審核。
  6. The hkma will monitor compliance with the guideline during its regular on - site examinations and may commission reports by external auditors on individual authorized institutions if the circumstances require, " the spoke sman added

    金管局會通過定期進行的現場審查，監管認可機構遵守指引的情況如有需要，並會要求個別認可機構呈交由外聘核數師擬備的報告書。
  7. One leg is built of information such as sales leads, orders, production planning, procurement orders, work schedules, cash receiving, and accounting review and feedback

    一條腿是信息，如銷售情報、銷售訂單、市場計劃、采購訂單、工作計劃、應收現金、會計審核及反饋。
  8. Responsible for cash receipt and deposit, and control petty cash fund as well as collateral custody ; responsible for check issuance to disburse cash

    負責現金的收入和銀行存放，控制小額現金，同時負責保管現金的抵押品；負責支票的簽發以支付款項。負責審核和業務相關的員工的差旅費報告。
  9. The number of off - site reviews and tripartite meetings conducted in 2004 was slightly lower than in 2003 because the hkma lengthened the off - site review cycle of ais with smaller and simpler operations and redeployed the resources to handle other ad hoc duties, which included the approval of bank mergers and restructuring, and processing migration applications under the

    2004年非現場審查及三方聯席會議的次數稍為少於2003年，原因是金管局延長了規模較小及業務比較簡單的認可機構進行非現場審查的周期，並將有關資源調配至處理其他特別任務，包括批核銀行合併及重組申請，以及處理根據
  10. To ensure proper enforcement of the new regulatory regime, the hkma s specialised on - site examinations of the securities business of ais will continue to focus on the quality of securities staff, the marketing and dealing practices in respect of securities, as well as compliance with the new legal and regulatory requirements

    為確保適當執行新的監管架構，金管局對認可機構證券業務的特別現場審查將會繼續集中查核從事證券業務人員的質素、就證券業務採用的市場推廣及經營手法，以及對新的法律及監管規定的遵守情況。
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