daily cash report 中文意思是什麼
daily cash report
解釋
現金日報-
Prepare cash balance report on daily, weekly and monthly base
提供銀行存款日報,周報,月報 -
Report to the president daily on profitability and the companies cash position
為總裁提供關于公司利潤和現金狀況的日常報告。
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