cash disbursements 中文意思是什麼

cash disbursements 解釋
現金付出，現金支出
  • 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...
  • disbursements : 墊付款
  1. That means cash receipts are deposited intact in the bank ， and major payments are made by check and an imprest fund is used for petty cash disbursements

    這就是說，所有的現金收入要如數存入銀行，一切的主要支出都使用支票，並設立預付資金來用於零星的現金支付。
  2. On the payment date, the following entry would be made in the cash disbursements journal.

    支付日則應在現金付出日記帳中作出如下分錄。
  3. Is responsible for and follow the cash : cash inflows and disbursements

    負責和跟進現金情況：現金流入和支出。
  4. Are all disbursements, except from petty cash, made by cheques

    除了小額現金外的所有放款是否都通過支票的形式
  5. Cash disbursements journal

    現金付款日記帳
  6. The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements

    資本支出預算和預計損益表都為現金預算即預計的現金收支匯總表提供了資料。
  7. Use the purchases journal, the cash disbursements journal, and the accounts payable subsidiary ledger

    使用進貨日記賬，現金支付日記賬，和應付款明細分類賬。
  8. Are accounts receivable maintained independently of cash receipts and disbursements functions

    應收帳款是否由獨立於現金收入和支付功能而得到控制？
  9. The direct method lists the major sources of cash receipts and disbursements - for example, cash collections from customers and cash payments to suppliers and to employees

    直接法列出了現金收入和支出的主要來源?舉例，從消費者處得到的現金收入和給供應商和職員的現金支付。
  10. Credit purchases in a manual system are recorded in a purchases journal and cash payments in a cash disbursements journal

    在手工系統中，賒賬購買被記錄在進貨日記賬，現金支付被記錄在現金支付日記賬。
  11. The statement of cash flows reports a business ' s cash receipts, cash disbursements, and net change in cash for the accounting period

    現金流量表反映了企業在一定會計期間的現金收入，現金支出，和現金凈變動。
  12. A cash flow statement is an accounting statement that reflects the condition of cash receipts and cash disbursements of an enterprise during a cerlain accounting period

    現金流量表是反映企業一定會計期間現金收支情況的會計報表。
  13. A cash flow statement is an accounting statement that reflects the condition of cash receipts and cash disbursements of an enterprise during a certain accounting period

    現金流量表是反映在一定會計期間現金收入和支出情況的會計報表。
  14. Most employers must make at least three entries to record pay ? roll cash disbursements : net pay to employees, payroll taxes to the government and payroll deductions, and employee fringe benefits

    大多數顧主必須至少編制三筆分錄來記錄工薪的現金支付：給雇員的實得工薪、給政府的工薪稅和工薪扣除額，以及雇員額外福利。
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