大家在查：内部结算限定性背书预留印鉴有条件背书终值经费报销定额备用金出纳人员不记名背书制造商代理人

库存现金限额

网络restriction of cash on hand

库存现金限额

库存现金限额

库存现金限额

restriction of cash on hand

什么意思... ... cash on hand reports daily 库存现金 restriction of cash on hand 库存现金限额 cash-on-hand 库存现金 ...

1

Maintains cashier float ensures accurate daily rept of all money received .

保持库存现金限额并保证每日对所收现金进行准确报告。

2

comply with cash limit , exceeding the limit according to the provisions of the cash deposit in bank ;

遵守库存现金限额，超限额的现金按规定及时送存银行；

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