statement of daily cash

【字彙解釋】

statement of daily cash 現金日計表

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

daily

adj. 每日的 adv. 每日 n. 日報

cash

n. 現金、凱希 vt. 把…兌現


【前後詞彙】

statement of condition，statement of financial condition 財務狀況表
statement of cost and production 成本與產量表
statement of cost of production 生產成本表
statement of cost to manufacture and cost of goods sold 製造與銷貨成本表
statement of current position 流動地位表
statement of daily cash 現金日計表
statement of expenditures and encumbrance compared with appropriations 支出與保留數對核定經費比較表
statement of financial income and expenses 財務收益與費用表
statement of financial operations 財務情況表
statement of financial position，balance sheet 財務地位表，平衡表