| 1. | Combined statement of cash receipts and disbursement
现金收支汇总表 |
| 2. | Receipts and disbursements
负责收入和支出工作 |
| 3. | Are accounts receivable maintained independently of cash receipts and disbursements functions
应收帐款是否由独立于现金收入和支付功能而得到控制？ |
| 4. | All receipts and disbursements shall be supported by proper vouchers , and all disbursements in excess of hk 100 . 00 shall be made by cheque
支票及传票所有收支均须有正式收据及传票。凡超过港币壹百元之款额均须用支票支付。 |
| 5. | The capital expenditures budget and the budgeted income statement provide data for the cash budget , or statement of budgeted cash receipts and disbursements
资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。 |
| 6. | The direct method lists the major sources of cash receipts and disbursements - for example , cash collections from customers and cash payments to suppliers and to employees
直接法列出了现金收入和支出的主要来源?举例，从消费者处得到的现金收入和给供应商和职员的现金支付。 |
| 7. | The north china people ' s government issues the notice at the same day , distributes the renminbi by the people ' s bank of china in north china , east china , northwest three areas unification circulation , all public and private funds receipts and disbursements and all transactions , take renminbi as standard currency
华北人民政府当天发出布告，由中国人民银行发行的人民币在华北、华东、西北三区的统一流通，所有公私款项收付及一切交易，均以人民币为本位货币。 |
