receipts and disbursements

基本解釋

"Realizes the system take the receipts and disbursements" to be able to reflect the enterprise actual state of operation as the foundation cash flow target.
本文是基于現(xiàn)金流量的視角對(duì)高新技術(shù)企業(yè)財(cái)務(wù)預(yù)警系統(tǒng)的規(guī)范研究。
The first paragraph of Article 19 is amended as follows: "An accounting office and accounting personnel shall not handle any unlawful receipts and disbursements."
第十九條第一款修改為：“會(huì)計(jì)機(jī)構(gòu)、會(huì)計(jì)人員對(duì)違法的收支，不予辦理。”
Bank financial forecast refers to an estimate of balance of the given receipts and disbursements for a particular period based on optimal information in hand currently.
銀行財(cái)務(wù)預(yù)測(cè)是指基于目前所掌握的最佳信息，針對(duì)特定時(shí)期、特定收入與支出的估計(jì)。

To get a clearer snapshot, Chief Financial Officer John Standley , 38, started tracking daily cash receipts and disbursements.
FORBES: Looking Up--Maybe

Receipts and disbursements statement 現(xiàn)金收支表;收支表
cash receipts and disbursements 現(xiàn)金收支
foreign exchange receipts and disbursements [金融]外匯收入和支出
statement of receipts and disbursements 收支表;現(xiàn)金收付表;翻譯;現(xiàn)金收支對(duì)照表英語(yǔ)
cash receipts and disbursements budget 現(xiàn)金收支預(yù)算;翻譯