現金收支預算 的英文怎麼說
中文拼音 [xiànjīnshōuzhīyùsuàn]
現金收支預算
英文
cash receipt and disbursement budget- 現 : Ⅰ名詞1 (現在; 此刻) present; now; current; existing 2 (現款) cash; ready money Ⅱ副詞(臨時; ...
- 金 : Ⅰ名詞1 (金屬) metals 2 (錢) money 3 (古時金屬制的打擊樂器) ancient metal percussion instrum...
- 收 : Ⅰ動詞1 (把攤開的或分散的事物聚集、合攏) put away; take in 2 (收取) collect 3 (收割) harvest...
- 支 : Ⅰ名詞1 (分支; 支派) branch; offshoot 2 (地支) the twelve earthly branches3 (姓氏) a surname...
- 預 : Ⅰ副詞(預先; 事先) in advance; beforehand Ⅱ動詞(參與) take part in
- 算 : Ⅰ動詞1 (計算數目) calculate; reckon; compute; figure 2 (計算進去) include; count 3 (謀劃;計...
- 現金 : 1 (現款) ready money; cash; ready 2 (銀行庫存的貨幣) cash reserve in a bank; 現金儲備 cash re...
- 收支 : expenses and receipts; revenue and expenditure; income and expenses
- 預算 : budget1991
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Concern the provision of audit work station according to accounting method, if an accounting clerk manages debt already, provide check again, apparent and easy cheat, should give so prohibit ; the accountant record of an unit is custodial, it is the accountant such as budget of forms for reporting statistics of book of zhang of all sorts of prooves that point to this pair of units, accountant, accountant, financial plan, unit and important contract data, after be being collected regularly, examine a nucleus to be opposite, arrange stand roll, schedule, bound into book custodial, if allow a person to manage the debt of an unit already, keep again accountant record, made motion easily on debt apparently later the action that the opportunity of record of recycle government accountant covers him, give so prohibit : the registering job of items of an account of debt of the income of an unit, defray, charge, creditor ' s rights, the much that includes station of work of charge to an account but not be all ( for instance cash journal and bank come - and - go journal are not included ), this part charge to an account works, it is the foundation of business accounting of an unit accountant, also be the basis that produces cash come - and - go, also cannot hold part - time by cashier personnel, a person manages debt already, manage charge to an account again the basis that this produces debt come - and - go, very easy defalcate
根據會計法有關稽核工作崗位的規定,假如一個會計工作人員既管錢款,又管復核,顯然輕易作假,所以要予以禁止;一個單位的會計檔案保管,是指對本單位的各種憑證、會計賬簿、會計報表、財務計劃、單位預算和重要的合同等會計資料,定期收集后,審查核對,整理立卷,編制目錄、裝訂成冊的保管,假如答應一個人既治理一個單位的錢款,又保管會計檔案,顯然輕易在錢款上做了手腳之後再利用治理會計檔案的機會掩蓋自己的行為,所以予以禁止:一個單位的收入、支出、費用、債權債務賬目的登記工作,包括記賬工作崗位的大部分但不是全部(比如現金日記賬和銀行往來日記賬就不包括在內) ,這部分記賬工作,是一個單位會計核算的基礎,也是發生現金往來的根據,也不能由出納人員兼任,一個人既治理錢款,又治理記賬這一發生錢款往來的根據,很輕易監守自盜。To improve it infrastructure services, a comprehensive set of office automation services was delivered in 1997. they include electronic mail among the hkma, the hkmc, the land fund office, hkmas new york office and quarry bay office ; sending and receiving fax on individual pcs ; internet connectivity through the electronic mail network ; and administrative work automation, suchas annual budgeting and annual staff appraisal
為了改進資訊科技基礎設施服務,一九九七年推出了一套全面的辦公室自動化服務設施,包括金融管理局香港按揭證券公司土地基金辦事處以及金融管理局紐約辦事處和魚涌辦事處之間的電子郵件系統在每位職員的個人電腦上收發傳真透過電子郵件網路接駁網際網路以及將每年的開支預算和年度職員工作表現評估等行政工作自動化。It projects not only the amounts of expenses and revenues for the year, but also their timing
現金預算不僅規劃支出及收入的年度總額,同時還有收支的時間。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。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。Treasury single account system ( tsa ) is a system that changes the hierarchically transferring of financial capital and converges all the government ' s financial capital to the people ' s bank or the authorized agent banks to open single treasury accounts. when it needs to purchase goods or pay for the labors, the budgeting unit should apply and the treasury - disbursing department will audit the application. then the fund is directly transferred to the applicant
國庫集中支付制度,也叫國庫單一賬戶制度,是改變現行的財政資金層層撥付方式,將政府的所有財政性資金(包括預算內資金和納入預算管理的預算外資金)集中在人民銀行或指定代理銀行開設的國庫單一賬戶上,所有預算單位需要購買商品或支付勞務款項時,由預算單位提出申請,經國庫支付機構審核后,將資金直接從單一賬戶支付給收款人的制度。The first part of the thesis set forth the essential theory of agriculture protection based on the essential status and weakness of the agriculture. point out that it ' s necessary to use the finance to sustain the agriculture for many reason such as the shortage of agricultural resource, the redundancy of the supply to the industy, the challenge and the rule after the wto entry and the task of well - off construction. the second part of the thesis analyze the actuality of the agriculture sustain and protection from the three aspect - the scale, the construction and the effect of expend for the agriculture sustain and protection, search the policy reason such as the increasing gap between the urban and the country and the slow speed of peasant ' s income, investigate the series of problem such as the small investment scale, irrationality for the construction, the disorder for the fund management and the imbalance assignment for the budget
本文採用理論研究與實證分析相結合的方法,以農業的基礎地位和弱質性為起點,闡述了財政支持保護農業的基本理論,提出由於我國農業資源相對匱乏,過去曾為工業提供積累過多,以及入世以後所面臨的諸多規則、挑戰和當前我國推進全面小康建設的艱巨任務,使得財政支持保護農業成為必然;接著就財政對農業支出的規模、結構和效果,分析我國財政支持保護農業的現狀,探尋目前我國城鄉差距加大、農民增收緩慢的政策原因,深入研究了財政支農方式上的投資規模小、結構不合理、資金管理混亂、資金預算安排不平衡等問題;著重從財政投入政策、農產品價格和收入政策以及進出口政策三個方面對國外財政支農政策進行了分析和借鑒,突出完善我國財政支持保護農業發展的對策,並結合我國農業發展的實際水平,借鑒國外經驗,闡明自己的見解。To idiographic institution, the main causes of the debts forming are as follow : the finance rights and affair rights are digit in the process of the finance and tax system, the finance rights are up collecting, and the affairs rights are down moving, the finance gap formed in the process of the finance and tax system, the comparative economic shrink in the anaphase country reform, the finance ingathering became fewer : the political and the administration system reform is disjoint to the economic system reform, the village and town government financial action is lost echo obligation, the expenditure break through the budget, and so on, otherwise, the country financial system reform is lag, the invests are becoming bad for the country government intervention to economic field, the country government action is short of efficient criterion, cut down the centre transferring geld to the farmers and delay to carry out the legal payment ; the effective supervision to the loan is short of about national to the non - financial machine, and so on, so the debts form at last
但從根本講,還是制度的原因,是國家通過制度的安排來對利益進行重新分配,導致鄉鎮政府財政收入短缺,產生債務需求,最終形成債務。從具體的制度上看,主要有:財稅體制改革中的財權與事權的錯位,財權向上集中、事權不斷下移;農村稅費改革產生財政缺口;農村改革後期出現的經濟相對萎縮,財政收入減少;政治制度和行政管理制度改革與經濟改革脫節,鄉鎮政府財政行為失去應有的約束,導致開支突破預算等等,產生債務需求。另外,農村金融體制改革的滯后;鄉鎮政府對經濟領域的高度介入,出現經濟投資虧損;政府行為缺乏有效規范,截留老百姓的轉移支付款項、拖延履行法定支付義務;國家對非金融機構借貸行為缺乏有效監管等等,產生債務供給。Financial risks of institutions of higher learning refer to risks resulted in the capital flow in the process of operation, which is shown in the aspects of imbalance between budget and income and unreasonable capital structure
摘要高校財務風險是指高校在運營過程中因資金運動面臨的風險,表現在預算收支不平衡、資本結構不合理等方面。Given the fact that government revenue and expenditure total about 520 billion a year, involving more than 200 revenue items and a large number of expenditure items under some 80 expenditure heads and eight purpose - specific funds, it is understandable that some variances between the estimates and the actual figures will occur as a result of different factors
政府收入和開支總額每年約5 , 200億元,涉及200多個收入項目80多個開支總目及八個特定用途基金下的多個開支項目。預算與實際數字由於不同因素影響而出現差異,是可以理解的。分享友人