cash in bank

Current assets of enterprises shall include cash on hand, cash in bank, marketable securities, receivable, prepayments and in-ventory.

企业的流动资产包括现金，银行存款，有价证券，应收和预付款项以及存货等。

Cash includes cash on hand , cash in bank, and cash equivalents such as liquid, short-term investments.

现金包括库存现金, 银行存款, 和现金等价物,例如具有流动性的 短期 投资.

Note receivable of $ 5 collected by bank ( credit memorandum ) was not record in cash receipts journal.

由银行代收的应收票据 ( 贷项通知单 ) 5美元,未记入现金收入日记账中.

He paid the cash in to his bank account.

他把现金存入银行帐户.

In this statement, the cash is defined to include both cash treasury, cash in bank and cash equivalents.

在这张报表中，现金一词被定义为包括现金库存、银行存款和现金等价物。

Match pay-in slip returned from bank with reports submitted by General Cashier or Cash Controllers.

核对银行进帐单和出纳提供的报告是否一至.

For the cash in bank, the typical substantive test is confirmation and bank reconciliations.

对于银行存款, 典型的大量测试是确认和银行调节.

Note receivable of$ 5 collected by bank ( credit memorandum) was not record in cash receipts journal.

由银行代收的应收票据（贷项通知单）5美元，未记入现金收入日记账中。

Prepare the Daily cash and bank payments; Make acing vouchers including cash on hand, cash in bank and any transfer.

日常的现金及银行付款；为备用金、银行现金存款及其他现金的转账准备会计凭证；

I'm going to the bank to cash in the treasury bonds I bought.

我要到银行去兑取国库卷.

Monetary fund comprises cash, Cash in bank and other monetary fund forms.

货币资金包括现金、银行存款和其他货币资金，由于其可以直接用于个人消费，因此，它成为不法分子贪污、挪用和盗窃的对象。

When anyone opens a current account at a bank, he is lending the bank money, repayment of which he may demand at any time, either in cash or by drawing a cheque in fevour of another person.

任何人在银行开了活期存款户头时, 他就是把钱借给了银行,但他可以随时提取这些钱, 或者以现金的方式, 或者开一张款子付给别人的支票.

Payrolls are not only simpler, they are also less expensive to the bank in terms of security and cash handling it also reduces the likelihood of robbery.

由银行发下班资不仅简单，而且降低了平安和现金措置方面的费用，也降低了发生抢劫事务的可能性。

Mary go to the bank in order to cash a check.

玛丽到银行去兑现一张一支票.

Cash on hand, cash in bank and marketable securities shall be accounted for separately;

现金、银行存款、有价证券，应当分别核算；

Cash includes cash on hand, cash in bank, and cash equivalents such as liquid, short-term investments.

现金包括库存现金，银行存款，和现金等价物，例如具有流动性的短期投资。