库存现金

Strictly execute the cash float, the cash above the mentioned must deposit in bank , not pay by the income and consider the blank note as the cash.

严格执行库存现金限额，超过部分必须及时送存银行，不坐支现金，不认白条抵押现。

Scrapped, destroyed the inventory items, in accordance with the inventory items can be deducted from the book to recover the balance of the insurance compensation and the fault of people after the amount of compensation, debit "other expenditure" subjects, according to the book inventory balance, credited to the subjects, can be recovered in accordance with compensation and the insurance compensation, such as negligence, debit "Cash","bank deposits","other receivables" and other subjects.

报废、毁损的库存物品，按照库存物品账面余额扣除可以收回的保险赔偿和过失人的赔偿等后的金额，借记"其他支出"科目，按库存物品账面余额，贷记本科目，按照可以收回的保险赔偿和过失人赔偿等，借记"库存现金"、"银行存款"、"其他应收款"等科目。

Cash from the bank, debit "Cash" subjects, the subjects credit.

从银行提取现金，借记"库存现金"科目，贷记本科目。

A cash into the bank, debit the subjects credit "Cash" subjects.

将现金存入银行，借记本科目，贷记"库存现金"科目。

Occurred in other payables and temporary payments, debit "Cash","bank deposits" and other subjects, the subjects credit.

发生其他应付及暂存款项，借记"库存现金"、"银行存款"等科目，贷记本科目。

To ensure the safety of the cash on hand/cash in bank.

确保公司库存现金及银行存款的安全性。

Taking cash store with the daybook everyday

每天盘点库存现金以保证帐实相符

Seven subjects at the end of the debit balance to reflect the union's actual holdings of cash.

七、本科目期末借方余额，反映工会实际持有的库存现金。

Commercial banks operations to keep the ink stone gold as the reserve it by the cash on hand and deposits at the central bank two parts ...

商业银行在经营活动中保留的砚金称为存款准备金它由库存现金和在中央银行的存款两部分组成。。。

The responsibility of cashier is to make daily payment and reception smoothly, keep cash ,open check, voucher and so on safely, otherwise to provide information of currency efficiently

出纳是按照有关规定和制度，办理本单位的现金收付、银行结算及有关账务，保管库存现金、有价证券、及有关票据等工作的总称。

If you are unfortunate enough to the lovelorn, please tell me, I will help you out, really, please contact me!

如果你不幸失恋了，请告诉我，我会帮助你摆脱困境，真的，请联系我啦！

China's plan to cut energy intensity by 20 percent and pollutant discharges by 10 percent between 2006 and 2010 is a case in point.

中国计划在2006年到2010间降低20%的能源强度和减少10%的主要污染物排放，就是一个这样的例子。