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| 1. | 处理日常现金支出及有关现金及银行存款支出的报销 | |
| | Handle the daily cash payment, write off the cash and bank deposit
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| 2. | 银行存款的处理 | |
| | Handling of Cash at Bank
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| 3. | 构成银行月结单与现金簿银行存款余额出现差异的原因 | |
| | Reasons for difference between Bank Statement and Cash Book Bank Balance
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| 4. | 负责日常现金报销业务的银行存款、提款。 | |
| | Responsible for bank deposit and bank drawing involved in daily cash reimbursements activities.
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| 5. | 现金和银行存款的管理 | |
| | Control cash on hand and in bank
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| 6. | 认真执行现金管理制度,负责管理现金与银行存款的收支结算工作。 | |
| | Carry out the cash management system earnestly, be responsible for the income 銆乪xpense and balance on cash and bank deposit.
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| 7. | 流动资产包括:现金,应收款项,银行存款和贸易投资等。 | |
| | Current assets include cash, receivables, bank deposits and trade investment.
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| 8. | 另眼看待银行存款保险 | |
| | On the Particalarity of Bank Deposit Insurance
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| 9. | 中国商业银行存款定价模型的实证分析 | |
| | The Econometrics Models of Deposit Cost in Chinese Commercial Bank
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| 10. | 银行存款调整 | |
| | Reconciliation of cash on deposit
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