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1·Setting up a petty cash account.

建立一个小额现金账户。

2·The Posting was made in the cash account.

过账是在现金账户中进行的。

3·What are the chief purposes of keeping a petty cash account?

登记零用现金账目的主要目的是什么？

4·What tare the chief purposes of keeping a petty cash account?

登记零用现金账目的主要目的是什么？ ？

5·Such receipts are debited to the Cash account, thus increasing the asset.

这些收入都记入现金帐的借方，因此，增加了资产。

6·The petty cash account is debited only when the fund is first established.

只有当初次设置备用金时，才借记零用现金账户。

7·If we consider a company's cash account, it interconnects the balance sheet and the cash flow statements.

我们接着看公司的现金账户，该账户涉及到和资产负债表和现金流报表。

8·A cash account not involving securities borrowing and lending is available from most licensed or registered persons.

大多数持牌人或注册人均提供不涉及证券借贷的现金帐户。

9·Article 5 Domestic entities and foreign establishments shall not open foreign currency cash account in general case.

第五条境内机构、驻华机构一般不允许开立外币现钞帐户。

10·The cash balance shown on the bank statement usually does not agree with the balance of cash account shown in the accounting records.

银行报表上的现金收支情况通常与帐薄记录不相符。