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1·This cash balance, do not remember the bank deposit journal.

这样收付相抵，不记银行存款日记账。

2·The expected cash balance can be decided in following formula.

预期的现金余额可以由以下公式决定。

3·It will deplete its cash balance by repaying last week's loan.

它会因偿付它上周的借款而耗尽它的现金余额。

4·If you choose to use your Cash Balance to buy upgrades, you will not be affected.

如果你选择用你的现金余额去升级，你将不会受影响。

5·Specifying future value or cash balance you want after you've made the final payment.

用于指定未来值或最后一次还款之后期望的现金余额。

6·Why does Ending Retained Earnings Balance not equal Ending Cash Balance on the Balance Sheet?

为什麽期末保留盈余余额不等于资产负债表中的期末现金余额？

7·The cash flow statement summarizes the changes during a period in the cash balance for the firm.

现金流量表汇总一个公司的一段时期的现金余额的变化。

8·The stock of cash balance plans subsidized by the various parts of the purposes of their own arrangements.

该公司的现金余额计划补贴的各个部分的目的，他们自己的安排。

9·Divide your cash balance by the average monthly burn rate and figure out how many months of cash you have left.

现金余额除以每月烧钱量，计算出你剩余的现金还够几个月的。

10·Interest arising on the overall cash balance attributable to individual donors will be recorded in the account.

将在帐目中记录各捐助方现金总结余产生的利息。