货币资金 cash
库存现金、银行存款
Cash in hand/cash in bank
银行汇票、银行本票、商业汇票、商业承兑汇票、银行承兑汇票
Bank draft/bank promissory note/commercial draft/commercial acceptance draft/bank acceptance draft
支票、信用卡、汇兑、委托收款、托收承付、信用证
Check/credit card/remittance/ Consignment Collection/collection with acceptance/lines of credit
现金溢余和短缺:cash over and short
编辑推荐:
(责任编辑:gx)