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cash book 释义 现金账簿:一份记录公司收入或支出金额的书面记录。 例句 1·Ledger includes general ledger, subsidiary ledger, cash book , and petty cash book . 分类帐包括总分类帐,明细分类帐,银行日记帐及现金日记帐。 2·Update cash book on a timely basis; update daily bank balance . 每日更新现金支出薄;更新每日的银行财务状况。 3·Management company cash book and assist the treasurer for the return to work. 管理公司现金账目,协助财务主管进行报税工作。6。
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