statement of receipts and disbursement and cash balance 【经】 现金收支及结存表 cash journal method 现金分录法 cash journal day book 【经】 现金日记帐(簿) 相似单词 disbursement n. 1.支付,支出 2.支付款 journal n.[C] 1. 日报,杂志,期刊 2. 日记,日志 3. 议事录 4.【会计】流水账 ...
美 英 un.现金付出日记帐 英汉 un. 1. 现金付出日记帐
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6) cash flow journal 现金流量日记账 1. With regard to the defficiencies existing in the present method for devising cash flow sheet,the author conceives new means for devising it by cash flow journal. 从现行编制现金流量表方法存在的不足之处入手 ,设想出用现金流量日记账编制现金流量表 ,并...
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A cash disbursement journal is a record kept by accountants of financial expenditures made by a company before they are posted to the general ledger.
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1. Cash Disbursement Journal ACash Disbursement Journal, also known as aCash Outflow Journal, records all cash payments made by the organization. It includes payments for various expenses such as salaries, utilities, suppliers, and other operating costs. ...
A cash book is set up as a subsidiary to the general ledger in which all cash transactions made during anaccounting periodare recorded in chronological order. Larger organizations usually divide the cash book into two parts: thecash disbursement journal, which records all cash payments, and the ...
The File Attribute Key is a section of the Philippines audit files that lists the available columns and their descriptions. The following table lists the values that show in the File Attribute key section of the cash disbursement journal.