| 1. | Cash receiving slip
现金收入传票 |
| 2. | What procedures are in place to ensure that cash received is properly reconciled to the sales invoices billed
采取什么程序以保证收到的现金与销售发票一致 |
| 3. | For all arguments , cash paid such as deposits to savings is represented by negative numbers ; cash received such as dividend checks is represented by positive numbers
对于所有参数，支出的现金（如存款）用负数表示；收到的现金（如股利支票）用正数表示。 |
| 4. | For all arguments , cash paid out such as deposits to savings is represented by negative numbers ; cash received such as dividend checks is represented by positive numbers
对于所有参数，支出的现金（如存款）用负数表示，收到的现金（如股利支票）用正数表示。 |
| 5. | One leg is built of information such as sales leads , orders , production planning , procurement orders , work schedules , cash receiving , and accounting review and feedback
一条腿是信息，如销售情报、销售订单、市场计划、采购订单、工作计划、应收现金、会计审核及反馈。 |
| 6. | In accordance with generally accepted accounting policies , repo transactions are accounted for as secured borrowings , in which the cash received is accounted for as cash borrowed , against which a liability is recorded
按照公认会计准则，回购交易被列为有抵押借款，所收到的现金被视为借入现金，并列作负债。 |
| 7. | In accordance with generally accepted accounting policies , repo transactions are accounted for as secured borrowings , in which the cash received is accounted for as cash borrowed , against which a liability is recorded
按照公认会计准则，回购交易被列为有抵押借款，所收到的现金被视为借入现金，并列作负债。 |
| 8. | At the same time , as a scarce resource , the sufficiency and effectiveness of cash flow do have an influence on enterprise ' s survival and development , and risks in the whole course of manufacturing , selling and cash receiving
而现金是一种稀缺资源，在企业经营过程中，从现金的投入到整个生产过程以及销售的实现直至现金的回收，在这一系列环节中现金的充足性及其有效性将最终影响到企业的生存、发展及其风险。 |
