cash disbursement 中文意思是什麼
cash disbursement
解釋
現金付出款- cash : n 現款，現金；〈口語〉錢；小額支票。 a hard cash硬幣。 idle cash〈口語〉游資。 be in [out of] cas...
- disbursement : 代墊付費用
-
Combined statement of cash receipts and disbursement
現金收支匯總表 -
Cash disbursement slip
現金支出傳票 -
Cash management, which includes cash budget, cash collection and cash disbursement management, investing idle cash, is the crucial part of corporate finance. determining the target cash balance is the groundwork
現金管理是財務管理的重要內容，現金管理的內容涉及到現金預算、收支管理和投資管理等方面，最佳現金持有量是一個最為基礎的問題。 -
Other types of eft are frequently used for bill payments, retail purchases, internet purchases, corporate payments, and treasury management, and for the disbursement of food stamps and other government cash assistance
其它類型的電子轉賬被頻繁地使用於支付賬單、零星采購、網上購物、公司支付和債券管理，還用於支付綜合援助金以及其它政府現金補助。 -
Cash disbursement journal
現金支付分錄簿 -
Probable cash disbursement and financial commitment required during the fiscal year may also be compiled therein
並得編列會計年度內可能支付之現金及所需未來承諾之授權。
分享友人