其他货币资金

/ qí tā huò bì zī jīn /

1
Other cash and cash equivalents
...上课那天太累睡着了~~)谢谢如货币资金=库存现金+银行存款(cash in the bank)+ 其他货币资金 ( Other cash and cash equivalents )有谁能告诉我资产负债表(BALANCE SHEETS)上各个项目所对应的会计科目啊,
2
other monetary capital
... 1002银行存款bank deposit 1015其他货币资金other monetary capital 1101交易性金融资产transaction monetary assets ...
3
other Monetary Assets
...其他货币资金(Other Monetary Assets；Other Monetary Capital): 什么是其他货币资金 其他货币资金是指企业除现金、银行存款以外的其他各种货币资金。
4
other cash
... 定期存款（fixed deposit） 其他货币资金 other cash 银行汇票 bank draft ...

短语

1
并且从会计制度中看出，也没说保证金在其他货币资金中进行核算。
Monetary fund shall separately list cash, bank deposit and other monetary funds of the Company.
2
并且从会计制度中看出，也没说保证金在其他货币资金中进行核算。
Also be seen from the accounting system, but also did not say deposit the funds in other currencies accounted for.

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