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| 1. | Accountants define cash as money on deposit in banks and any items that banks will accept for deposit |
| 会计上所称的现金是指存放在银行的货币存款和任何可以随时被银行接受的其他款项。 |
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| 2. | It includes coins, currency and any instrument a bank will accept for in mediate deposit." |
| 在企业，现金通常有着更广泛的含义。它包括铸币、纸币以及任何银行接受存款的证券。 |
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