cash receipts and payments 中文意思是什麼
cash receipts and payments
解釋
現金收支-
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。 -
Each section of the statement includes cash receipts and cash payments and concludes with a net cash increase or decrease
報表的每個部分都包括現金收入和現金支出，並且得到凈現金變動增加或者減少的結論。 -
Specifying the internal rate of return for a series of periodic cash flows payments and receipts
數據類型，它指定一系列定期現金流（支出和收入）的內部收益率。 -
Follow up on payments & receipts. daily processing of petty cash, cheques, wire transfers and other bank and cash related matters
監控支出和收入。零用現金、支票、電匯和其它涉及現金銀行的相關事務的日常處理。 -
The direct method lists cash receipts from specific operating activities and cash payments for each major operating activity, for example, cash collections from customers and cash pay ? ments to suppliers and to employees
直接法列示營業活動的具體現金收入項目和現金支出項目，如來自客戶的現金收入和向供應商和雇員付款。 -
Take responsiblilty for cash receipts and cash payments, keep accounting records accruately
現金管理.負責所有現金報銷/支付等事宜.確保費用進出的準確性。 -
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。
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