daily cash account 中文意思是什麼
daily cash account
解釋
每日現金結算表-
The condition that treated you to say i feel management is too poor, do not have even cash debt and bank debt, how does processing of daily account wu do
看了你說的情況我覺得治理太差了,連現金帳和銀行帳都沒有,日常帳務處理怎麼辦。 -
1 manage daily cash flow and payment., make daily journey and ensure the account and the cash is equivalent
1管理日常現金支付,登記現金明細帳,確保帳實相符。 -
Journal of cash, bank deposit, should the basis closes, pay proof of charge to an account, chase a pen to register orderly according to business happening at any time, daily cease should written guarantee a remaining sum
現金、銀行存款日記賬,應根據收、付款記賬憑證,隨時按照業務發生順序逐筆登記,每日終了應結出余額。
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