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现金日记账
cash journal system
- 及时编制收付款凭证，登记银行、现金日记账。
Make book entries involving in the cash inflow and outflow together with maintain cash and bank journals. - 登记现金日记账，银行存款日记账；现金管理以及银行的各种收支业务。
Cash register , accounting, bank deposits, accounting, banking and cash management of revenue and expenditure operations. - 针对准则中的缺陷和不足，可考虑用多栏式现金日记账编制现金流量表。
Aim at the blemish and shortage in the standard, author put forward the basic speculation that use the multi-column system cash daily accounts to construct cash flow statement.
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