statement of receipts and disbursements and cash balance

【字彙解釋】

statement of receipts and disbursements and cash balance 現金收付結存表

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

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

and

conj. 和、加上、然後、為了、接連、但是

cash

n. 現金、凱希 vt. 把…兌現

balance

vt. 使平衡, 使相稱, 權衡, 抵銷 vi. 得到平衡, 保持平衡, 相等, 相稱 n. 平衡, 結餘, 平靜, 天平, 平衡物


【前後詞彙】

statement of loss and gain，statement of profit and loss 損益表
statement of operating expenses 營業費用表
statement of operating revenue 營業收入表，營業所入表
statement of realization and liquidation 變現清算表
statement of receipts and disbursements 現金收付表
statement of receipts and disbursements and cash balance 現金收付結存表
statement of resources and liabilities 資產負債表
statement of resources and obligations 資力負擔表
statement of resources and their application，statement of application of funds 資金來源運用表，資金運用表
statement of revenue estimated and actual 預計所入與實際所入比較表