现金及银行存款 [金融] cash and deposits with banks
- 双栏是指现金及银行存款两栏。
Two columns are the "cash" and "bank" column. - 债项指银行贷款及透支减现金及银行存款。
Debt represents bank loans and overdrafts less cash and deposits with banks. - 监控现金及银行存款状况,出现异常上报至主管;
monitoring the cash and bank accounts situation and reporting to the supervisor if any problems;