查询词典 statement of cash flows

Cash flow sign convention：(现金流转标记惯例)

Cash flow diagram(现金流转图表) 37-41 | Cash flow sign convention(现金流转标记惯例) 36 ,39 | Clearing display (清除显示) 19

spot cash transactions：现金现货交易

spot cash 库存现金 | spot cash transactions 现金现货交易 | spot comparism exposure meter 比光点曝光计

cash-limited subhead：有现金支出限额的分目

cashier's order outstanding 未承兑的银行本票 | cash-limited subhead 有现金支出限额的分目 | cash-sweep 现金彩票活动

non-cash-limited subhead：没有现金支出限额的分目

non-cash assets非现金资产 | non-cash-limited subhead没有现金支出限额的分目 | non-certificated share无证书股份

non-cash-limited subhead：没有现金支出限额的分目VRQ中国学习动力网

non-cash assets 非现金资产VRQ中国学习动力网 | non-cash-limited subhead 没有现金支出限额的分目VRQ中国学习动力网 | non-certificated share 无证书股份VRQ中国学习动力网

cash voucher：凭证管理

- cash reimbursement 现金退付 | - cash voucher 凭证管理 | - bank bill printing 银行账单打印

Cash overage：现金溢余

非货币性交易收益 Non-cash deal income | 现金溢余 Cash overage | 处置固定资产净收益 Net income on disposal of fixed assets

Cash overage：现金溢于

non-cash deal income 非货币性交易收益 | cash overage 现金溢于 | Net income on disposal of fixed assets 处置固定资产净收益

Less: Cash balance at term beginning：减:现金的期初余额

现金的期末余额Cash balance at term end 60 | 减:现金的期初余额Less: Cash balance at term beginning 61 | 加:现金等价物的期末余额 Plus: cash equivalent balance at term end 62

Cashing check：兑现支票

Cash in deposit 存银行现金 | Cashing check 兑现支票 | Cash in transit 在运现金

Cardinals：基數 Ordinals 序數

Have a nice trip. 旅途愉快 | Numbers (數字) 基數與序數 | Cardinals 基數 Ordinals 序數

plasters：石膏

plaster of paris 熟石膏,烧石膏,半水石膏 | plasters 石膏 | plastic Solution 粘性溶液