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1·Cash Receipts from Customers.

从客户收到的现金。

2·The figures exclude cash receipts.

这些数字不包括现金收入。

3·All cash receipts should be recorded and deposited daily.

所有的现金收据应该被每日记录和存放。

4·All cash receipts should be recorded and de-posited daily.

所有的现金收据应该被每日记录和存放。

5·All cash receipts shall be deposited intact in the bank each day.

凡各项业务收入的现金必须当日交存银行。

6·In recent years, about 40 percent of federal cash receipts has been collected from this source.

近年来，约40%的联邦现金收益已经收集了这一来源。

7·In cash-basis accounting, revenues and expenses are also called cash receipts and cash payments.

在现金基础会计，收入和支出也称为现金收入和现金支付。

8·Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank.

刘：是的，我们的现金内部控制制度要求我们每天都将现金收入存入银行。 缸。

9·Compared with cash receipts and cash payments, fund accumulation will bring forward a high savings level.

与现收现付模式相比，基金积累模式能带来一个更高的储蓄水平。

10·Those who sign checks should not have access to cash receipts, should not have funds or record cash entries.

签发支票人不应管理收入，也不应管基金帐和现金收入帐。