outstanding deposit 在途存款
- In addition, in July Beijing area Renminbi outstanding of deposits for the first time reduces, the amount is 0.7 Yuan.
此外,7月份北京地区人民币存款余额首次减少,金额为0.7亿元。 - When the reconciliation is performed, the bank statement is adjusted for such items as outstanding checks and deposits in tra it.
一收到银行对帐单,企业就编制银行余额调节表来确认使银行报表现金余额与帐薄现金余额不一致的原因。 - When the reconciliation is performed, the bank statement is adjusted for such items as outstanding checks and deposits in transit.
现金明显是所有资产中最具有流动性的资产。
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