Cash and cash equivalents are carried in the balance sheet at cost.
现金及现金等值物乃于资产负债表内按成本入帐。
I'm able to lay my hands on any amount of cash at a minute's notice.
多少钱我都可以马上弄到。
If they would not like to accept the check, and we must pay in cash.
如果他们不愿意接受支票, 我们将不得不付现金。
You can pay it by cash, credit cards or cheques are also acceptable.
你可以交现金, 划卡或是支票也可以。
Full payment is required for a valid booking. Only cash is accepted.
预订必须作全数付款方为确实, 只接收现金付款。
Review petty cash summary for replenishment of petty cash custodian.
检查现金出纳员补充用的小额现金总额。
The cash paid for transportation led to abuses and fraudulent schemes.
用现金支付运输费用导致滥用现象和欺骗行为。
A lot of politicians were found to be guilty of accepting cash bribes.
许多政客被发现犯有收受现金贿赂的罪行。
Reconciling cash at hand with petty cash account balance at month end.
负责月末现金账户得对帐和盘点工作。
Accelerates cash flow and assures that payment is made before delivery.
加快资金周转, 并确保在递送前付款。
Stalls are to accept valid coupons only. Strictly no cash transactions.
一切交易以义卖券进行, 摊主不得接受现金。
Cash is the only method of payment accepted at the Consulate in Shanghai.
上海领事馆只接受现金支付的方式。
A cash flow hedging refers a hedging of the risk to changes in cash flow.
现金流量套期，是指对现金流量变动风险进行的套期。
Shipments paid for by cash or personal check, or shipped Cash on Delivery.
以现金支付、私人支票支付以及货到付款的货物。
He holds his fingers crossed hoping his fatIT will send him abundance cash.
他盼望有好运，老爸能多寄点钱给他。
Manages cash liquidity and perform short to longterm cash flow forecasting.
管理现金的流动性和执行短期至长期的现金流预测。
Such is people nature, these man sll the time desire to earn abundance cash.
人总有想挣到更多的钱的欲望, 这根本那是人类的本性。
Profit growth therefore can easily disguise an accelerating cash flow crisis.
于是, 利润的增长就可以轻易地掩盖快速增长的现金流危机。
like stealing cash from the cash register, taking bribes, lying to customers.
比如从收银台偷现金 受贿，忽悠顾客等
No personal or company checks will be accepted.Please DO NOT SEND CASH BY MAIL.
私人支票或公司支票恕不接受。请勿邮寄现金。
In electronics commercial affairs electronics cash may be used instead of cash.
在电子商务中，现金变成了代币形式的电子现金。
The development programme have to is abandoned when the company run out of cash.
公司的资金全部用完, 不得不放弃其发展计划。
The average monthly cash balance was then compared with the optimal cash balance.
然后将月均现金余额同最佳现金余额进行比较。
So eVery abundance item of expenditure ought to be proved by a pretty cash voucIT.
因此每一笔开销都因该有一张零用现金发票。
The QTS Scheme consumer leaflet has no cash value and cannot be redeemed for cash.
优质旅游服务计划小册子并无现金价值, 不能兑换现金。
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