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英语解释

cash items

汉语翻译

【经】 现金项目, 现金科目, 现金帐项
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uncollected cash itemsworking cashverification of cashvault-cashvault cashunapplied cashtrustee's cash accounttotal net cash inflow discountedterm cashtabular cash booksynchronizing cash flowssummary statement of cash receipts and disbursements
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