cash journal

单词cash journal

基本解释

un.: 现金日记
网络: 现金日记账；现金日记簿；现金日记帐

英汉解释

• 现金日记

例句

• Ensure the cash that received to be submitted to the bank and prepare the cash journal.

  每天将收到的现金及时解入银行，编制现金日记账。

• Manage cash payables and receivables, including daily cash operations, staff reimbursement, cash Journal, book keeper etc.

  现金付管理，包括日常的付、员工费用报销、现金日记账、账簿保管等；

• Prepare cash journal reports, petty cash reconciliation statement and loan interest payment documents.

  准备每日的现金报告、小额现金对账表以及贷款利息的付款文件。

• Cash inventory should be completed after the "cash inventory reports, " and to adjust the cash journal, according to the book records.

  现金清查后应填写“现金盘点报告表”并据以调整现金日记账的账面记录。

• Make daily register of cash journal and bank deposits journal, and prepare bank reconciliation.

  制作现金分类账和银行存款分类账日志并进行银行账目比对。

• To book cash journal and ensure cash on hand meets the balance on cash journal on daily basis.

  登记现金日记账，确保手中的现金与现金日记账中的余额相一致。

• Manage cash. Receive and pay cash according to the rules. Record bank transactions. Keep the cash journal.

  现金管理，按照现金管理规定收付现金，登记银行账、现金日记账。

• The strong current account. Cash journal archiving, such as job preparation.

  往来帐。现金日记帐的归档，编制等工作。

• The establishment cash journal and the bank journal, regularly turnin each kind of complete primitive certificate;

  编制现金日记帐和银行日记帐，定期上缴各种完整的原始凭证；

• Cash receipts, reimbursement, registration cash journal;

  现金收付、报销、登记现金日记账；