Cash over and short account is debited with shortages and credited with overages.
现金溢缺账户在现金短缺时被借记,在现金溢余时被贷记。
These errors will cause cash shortage or overage at the end of the day, when the cash is counted and compared with the reading on the cash register.
当一天结束后,盘点过的现金同现金出纳机上的数字对照时,这些差错将引起现金的短缺或溢余。
If there is a debit balance in the Cash over and short account at the end of the fiscal period, it is an expense and may be included in "Miscellaneous expense"on the income statement.
如果现金溢缺账户在会计期末有借方余额,是费用,在收益表上可以包括在"杂项费用"中。
Cash Balance Pension Plan
现金余额养老金计划
revised cash balance equation
修正的现金余额方程式
Balance in hand or cash in hand
手头余额或手头现金
cash balance approach
现金平衡方法现金余额学说
Price discovery and volatility spillovers in China s metal spot-futures markets;
我国金属期货与现货市场之间的价格发现与波动溢出效应研究
The expected cash balance can be decided in following formula.
预期的现金余额可以由以下公式决定。
the maintenance of adequate but not excessive cash balance
保持一个适合的现金余额
and the balance of money in circulation (M0) had totaled 1,623.4 billion yuan, up 7.8 percent.
流通中现金(M0)余额为16234亿元,增长7.8%。
The cash in circulation (M0) amounted to 1,727.8 billion yuan, up 10.1 percent.
流通中现金(M0)余额为17278亿元,增长10.1%。
We can turn paper profit into money in the bank.
我们能把帐面盈余变成在银行的现金。
Provide accurate accounting for cash receipts, cash disbursements, and cash balances.
提供正确的现金收入、支出和结余记录。
Preparing bank reconciliation reports and cash reports.
编制银行余额调节表,出具现金报告。
Analysis of Listed Companies Earning Quality on Basis of Cash Flow;
基于现金流的上市公司盈余质量分析
Cash management strategy for higher central treasury deposit balance;
从国库存款余额较高看现金管理战略
A Study on the Relative Importance of Earnings and Cash Flows in Equity Valuation
会计盈余与现金流量价值相关性分析