... Beginning Cash Balance 开始的现金余额 beginning balance/opening balance 期初余额 less: beginning balance of cash 减现金的期初余额 ...
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The bank statement will show the beginning and ending cash balance deposits, collections made by the bank for the company, checks paid, deductions from service fees and other charges.
银行对帐单将显示前后现金存款余额。对帐单将显示从期初到期末由于支票支付、服务费支出和其他费用支出产生的现金存款变化情况。
The bank statement will show the beginning and ending cash balance deposits, collections made by the bank for the company, checks paid, deductions from service fees and other charges.
银行对帐单将显示前后现金存款余额。 对帐单将显示从期初到期末由于支票支付、服务费支出和其他费用支出产生的现金存款变化情况。
The net increase or decrease in cash should reconcile the difference between the beginning and ending cash balances as reported in the comparative balance sheet.
现金的净增加额或净减少额应当与比较资产负债表中列报的现金的期初余额与期末余额之间的差额相一致。
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