现金余额日报表

英语翻译

summary of daily cash balances

拓展翻译

现金余额日记帐
daily cash balance book

现金余额
cash balance

现金余额报告书
report of cash balance

现金余额标准
cash-balance standard

现金余缺
cash over and short

为经济增长的现金拨款
appropriate cash supply for economic growth

未支配现金
unapplied cash

未指定用途的现金
unapplied cash

无现金服务系统
cashless system

闲置现金
idle cash

现金
cash; hard cash; ready money
hard cash; hard stuff; lump; money down; new cash; ready cash; ready money; spot cash

现金保管员
cash keeper

现金报表
cash statement

现金报酬
money rewards

现金比率
cash ratio

现金标准
cash standard

现金补贴
cash allowance

现金簿
cash book
cash journal

现金簿籍
cash records

现金采购
buy for cash; buy for money