statement of cash receipts and disbursements

【字彙解釋】

statement of cash receipts and disbursements 現金收付表

statement

n. 陳述

of

prep. 由…製成、…的、出自、含有…的、具有…特點的、因為、…之中的、與…有關的

cash

n. 現金、凱希 vt. 把…兌現

receipts

n. 收入, 收到, 收據 vt. 開立…的收據, 承認收到

and

conj. 和、加上、然後、為了、接連、但是

disbursements

n. 支付, 支出, 支付款, 代墊款項


【前後詞彙】

statement of account 客帳結單
statement of affairs 財產狀況表，清算平衡表
statement of application of funds 資金運用表
statement of assets and liabilities，balance sheet 資產負債表，平衡表
statement of business operation 損益表
statement of cash receipts and disbursements 現金收付表
statement of changes in financial position 財務狀況變動表
statement of changes in surplus 盈餘變動表
statement of condition，statement of financial condition 財務狀況表
statement of cost and production 成本與產量表