cash balance的意思

[會計]現金余額；[金融]現款結存

現金余額，現款結存

mass balance───[物]質量平衡；物料平衡

bank balance───銀行存款余額

cash advance───[會計]預付現金

bank balances───銀行存款

cash advances───[會計]預付現金

cast a glance───瞟了一眼

right balance───權利制衡

trade balance───貿易差額，貿易平衡

beam balance───杠桿秤

The major steps in achieving internal control over cash transactions and cash balance include.───適當的現金內部控制應包括如下主要內容步驟.

Why does Ending Retained Earnings Balance not equal Ending Cash Balance on the Balance Sheet?───為什么期末保留盈余余額不等于資產負債表中的期末現金余額?

It will deplete its cash balance by repaying last week's loan.───它會因償付它上周的借款而耗盡它的現金余額.

Interest arising on the overall cash balance attributable to individual donors will be recorded in the account.───將在帳目中記錄各捐助方現金總結余產生的利息。

cash balance by the average monthly burn rate and figure out how many months of cash you have left.───現金余額除以每月燒錢量，計算出你剩余的現金還夠幾個月的。

The cash balance shown on the bank statement usually does not agree with thecashthe accounting records.───銀行報表上的現金收支情況通常與帳薄記錄不相符.

Prepare cash balance report on daily, weekly and monthly base.───提供銀行存款日報, 周報,月報.

This cash balance, do not remember the bank deposit journal.───這樣收付相抵，不記銀行存款日記賬。

He points out, the cash balance of Sohu is growing, balance sheet is not had indebted.───他指出, 搜狐的現金余額正在增長, 資產負債表無負債.

Continue to keep more cash balance in US $.───繼續維持更多美元現金結余.

Cash Balance combined with Open Trade Equity on a marked - to - market basis.

Therefore net cash balances comprise cash and cash equivalents together with money market deposits.

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Continue to keep more cash balance in US $.

The cash balance shown on the bank statement usually does not agree with thecashthe accounting records.

It will deplete its cash balance by repaying last week's loan.

That is roughly half of what Motorola's cash balance is expected to be at the end of this year.

The ending cash balance is the cash balance in the budgeted or pro forma balance sheet.

He points out, the cash balance of Sohu is growing, balance sheet is not had indebted.