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| 21. | 2 货舱收到需选用来料后﹐物料放置于”待处理处”暂放或者直接将物料交于挑选部门。 |
| After store receive need sort materials﹐ and take it put in" stay handle place" or send to sort department. |
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| 22. | cash and cash equivalents |
| 现金及约当现金 |
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| 23. | in cash or easily convertible to cash. |
| 现金或者容易变成现金。 |
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| 24. | NPV method assumes that each cash inflow received is reinvested at the required rate of return, whereas the IRR method assumes that each cash inflow received is reinvested at the computed IRR. |
| 净现值法是假设收到的现金流入是按要求的收益率进行再投资,而内含报酬率法是假设收到的现金流入是按内含报酬率进行再投资的。 |
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| 25. | cash (Basis) accounting: A form of accounting wherein transactions are recorded only as cash is paid or received. |
| 收付实现制会计,现金收付制会计:指一种会计方法,即只有在收到和支出现金时才对交易进行记载。 |
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| 26. | cash disbursement slip |
| 现金支出传票；现金支出单 |
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| 27. | Please send RMB 2500 by postal money order. We'll send the article upon receiving the postal moneyorder. |
| 请到邮局以现金汇票寄2500 元。我们一收到汇票就发货。 |
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| 28. | In the statement of cash flows, the disclosure: begins with cash receipts from sales, adds interest and dividends received, and then deducts cash payments for purchases and income taxes, to arrive at net cash flows from operating activities. |
| 在现金流量表中,首先列示的是由于销售而收到的现金,加上收到的利息和股利,然后减去由于购货、所得税所导致的现金支付,最终得出经营活动的净现金流量。 |
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| 29. | cash receiving slip |
| 现金收入传票；现金收入单 |
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| 30. | Cash receipts recorded by the depositor but which reached the bank too late to be included in the bank statement for the current month. |
| 现金收入已记录在企业现金账户中,而银行由于收到存款太晚以至于未能记入当月的银行对账单上的存款。 |
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