He sold a mining subsidiary to get cash, land records show, but it was not enough. 土地记录显示,他出售了一家矿业子公司以筹措现金,但那还不够。
Imputed costs: generally used to mean costs that do not involve at any time actual cash outlay and which do not, therefore, appear in the accounting records but are relevant to the decision at hand. 估算成本,理论成本,应计成本:一般用来指任何时候都不涉及实际现金支出,因此也不显示在会计记录上,但与要做的决策有关的成本。
Debt of cash, bank records lunar base everyday aggregate, again right remaining sum is correct. 现金、银行帐天天记录到月底合计,再对余额是否正确。
One of the most important principles of internal control is that employees who have custody of cash or other negotiable assets must not maintain accounting records. 内部控制的一大重要原则是掌管现金或其他可流通资产的员工绝对不能负责会计记账。
In a small business, one employee often is responsible for handling cash receipts, maintaining accounts receivable records, issuing credit memoranda, and writing off uncollectible accounts. 在小型企业里,同一位员工通常负责处理现金收支,进行应收账款往来记录,编制赊销往来单据,以及核销坏账等。
[ But] there are no written official rules on cash provisioning for redemptions and large funds with good records don't have to keep much cash on hand at all. (但是)没有针对赎回提取现金准备金的成文规定,以往业绩优异的大型基金根本无须手握大量现金。
These deals ticked all the right boxes: fat income streams for bankers, cash for riskier borrowers who lacked track records, and high-yielding assets for hedge funds to snaffle up. 做这些交易的理由很充分:给银行家带来可观的收入流,为那些缺乏过往记录、风险较高的借款人带来现金,同时给对冲基金带来可供操控的高收益资产。
Another employee takes the tape out of cash register and records the cash receipts for the day. 另一名工作人员将会取出收银机上的传送带,记录下当日的现金收据。
Cashing management means timely leaning about cash receipts and payments records and bank deposit receipts and payments situation in a certain period or a certain time range and keeping accounts up to date, and querying and printing cashing reports at any time. 出纳管理即是及时地了解掌握某期间或某时间范围的现金收支记录和银行存款收支情况,并做到日清月结,随时查询、打印有关出纳报表。