cash journal

基本解释

The authors have developed a conception that the statement is to be made by means of cash journal.
本文针对准则中的缺陷和不足，提出用多栏式现金日记账编制现金流量表的基本构想。
Overstate the cash disbursements journal, record the overstated amount, and misappropriate the difference .
夸大现金的支付日记账，记录夸大的金额，从而窃取差额。
Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.
负责现金流管理及财务指标监控，编制资金进出流水表，核对银行对帐单，定期进行现金预测以确保及时付款。

Most of the information requested from the district appears fairly routine for an audit: cash journal, chart of accounts, checking account information, contracts with employees and contracts with independent contractors and subcontractors.
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Additionally, if the Wall Street Journal is correct in questioning the Netflix cash position, Reed may need a large sum of cash and a Qwikster sale might be what is needed to save the day.
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His non-mining portfolio holdings also include 14% cash and 21% real estate investments, according to the Journal article.
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