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1·Declaration Statement of Foreign Exchange Receipts and Disbursements or...

外汇收支或交易申报书(结售外汇专用)。

2·Declaration Statement of Foreign Exchange Receipts and Disbursements or Transactions For settlement of...

外汇收支或交易申报书(结购外汇专用)。

3·Bank financial forecast refers to an estimate of balance of the given receipts and disbursements for a particular period based on optimal information in hand currently.

银行财务预测是指基于目前所掌握的最佳信息，针对特定时期、特定收入与支出的估计。

4·The direct method lists the major sources of cash receipts and disbursements-for example, cash collections from customers and cash payments to suppliers and to employees.

两种方法被用来反映经营活动—直接法和间接法。直接法列出了现金收入和支出的主要来源—举例，从消费者处得到的现金收入和给供应商和职员的现金支付。

5·In the reality, an economic subject accounting basiss choice has two kinds: Namely the power and responsibility has the system and the receipts and disbursements realizes the system.

现实中，一个经济主体会计基础的选择有两种：即权责发生制和收付实现制。

6·That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.

这就是说，所有的现金收入要如数存入银行，一切的主要支处都使用支票，并设立预付资金来用于零星的现金支付。

7·All revenues realized and expenses incurred during the current period shall be recognized in the current period, regardless of whether receipts or disbursements are made.

凡是本期已经实现的收益和已经发生的费用，不论款项是否收付，都应作为本期的收益与费用入帐。

8·That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.

这就是说，所有的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。

9·The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.

现金流量表反映了企业在一定会计期间的现金收入，现金支出，和现金净变动。