The balance sheet is a flow of assets, including cash, bank deposits and other currency fund three general ledger account at the end of the period, specialized use of monetary funds is not included. 是资产负债表的一个流动资产项目,包括库存现金、银行存款和其他货币资金三个总账账户的期末余额,具有专门用途的货币资金不包括在内。