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| 1. | 货币资金风险与安全防范研究 | |
| | Risk of Cash & Cash Equivalents and Its Precautions
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| 2. | 通信企业货币资金内部控制设计研究 | |
| | Research on Internal Control Design of Cash and Cash Equivalents for the Telecommunication Enterprise
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| 3. | 库存现金、现金、货币资金的两个问题 | |
| | Two Problems of Cash on Hand, Cash and Currency
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| 4. | 本准则提及现金时,除非同时提及现金等价物,均包括现金和现金等价物。 | |
| | The cash as mentioned in these Standards shall include cash and cash equivalents unless the cash equivalents are mentioned simultaneously.
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| 5. | 关于A公司货币资金内部控制的探讨 | |
| | The Research on Internal Control of Cash in Company A
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| 6. | 其他货币资金-外埠存款 | |
| | Other monetary assets - cash in other cities
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| 7. | 企业集团资金集中管理的新方式—现金池探究 | |
| | Cash Pooling Exploration-One New Method of Corporation Group Cash Centralized Management
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| 8. | 现金及现金等价物分析 | |
| | Analysis of cash and cash equivalents
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| 9. | 受限制的现金和现金等价物对抵押物的占有 | |
| | Restricted cash and cash equivalents
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| 10. | 现金及现金等价物净增加情况 | |
| | Net increase in cash and cash equivalents
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