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首页 - 英汉词典 - C字开头的单词或词组 - cash on hand and at bank

英语解释

cash on hand and at bank

汉语翻译

【经】库存现金及银行存款

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working cash verification of cash vault-cash vault cash uncollected cash items unapplied cash trustee's cash account total net cash inflow discounted term cash tabular cash book synchronizing cash flows summary statement of cash receipts and disbursements

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