cash journal

基本解释

The authors have developed a conception that the statement is to be made by means of cash journal.
本文針對準則中的缺陷和不足，提出用多欄式現金日記賬編制現金流量表的基本搆想。
Overstate the cash disbursements journal, record the overstated amount, and misappropriate the difference .
誇大現金的支付日記賬，記錄誇大的金額，從而竊取差額。
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
負責現金流琯理及財務指標監控，編制資金進出流水表，核對銀行對帳單，定期進行現金預測以確保及時付款。

Most of the information requested from the district appears fairly routine for an audit: cash journal, chart of accounts, checking account information, contracts with employees and contracts with independent contractors and subcontractors.
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Additionally, if the Wall Street Journal is correct in questioning the Netflix cash position, Reed may need a large sum of cash and a Qwikster sale might be what is needed to save the day.
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His non-mining portfolio holdings also include 14% cash and 21% real estate investments, according to the Journal article.
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