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英语解释

cash disbursment schedule

汉语翻译

【经】 现金支出预算, 现金支出计划表
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working cashverification of cashvault-cashvault cashuncollected cash itemsunapplied cashtrustee's cash accounttotal net cash inflow discountedterm cashtabular cash booksynchronizing cash flowssummary statement of cash receipts and disbursements
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