2.Well,my former working unit is a medium-sized enterprise.Though I am familiar with computerized accounting systems,I can find no application there.
我以前的工作单位是一家中型企业。虽然我熟悉会计电算化,但在那里用不上。
3.How much are accrued salaries payable?
应付工资是多少?
4.In accounting,cash means all items that are acceptable for de-posit in a bank.
在会计上,现金指的是可被银行接受的所有项目。
5.Such as paper money,coins,checks,money orders,bank deposits and so on.
比如纸币、硬币、支票、汇票和银行存款等。
6.As a rule,we should control the handling and recording of cash.Cash should be handled separately from the recording of cash transactions so that errors can be readily disclosed and the possibility of irregularities is reduced.
按常规,我们应当控制现金处理和记录,现金管理应与现金业务的记录分开进行。这样,差错就能马上查出来,也减少了不法行为的可能性。
7.How does it work,then?
这是怎么做的呢?
8.That means cash receipts are deposited intact in the bank,and major payments are made by check and an imprest fund is used for petty cash disbursements.
这就是说,所有的现金收入要如数存入银行,一切的主要支出都使用支票,并设立预付资金来用于零星的现金支付。
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