Cash Journal

Journal of cash, bank deposit, should the basis closes, pay proof of charge to an account, chase a pen to register orderly according to business happening at any time, daily cease should written guarantee a remaining sum.

现金、银行存款日记账，应根据收、付款记账凭证，随时按照业务发生顺序逐笔登记，每日终了应结出余额。

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Each print position is for printing a different type of document: cash receipt, transaction journal, or sales check.

每个打印位置用于打印不同类型的文件，如现金收据、务日志、售核对单。

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In addition to cash receipts journal, the special journals usually include cash payments journal, sales journal, and purchase journal.

除了现金收入日记账外，特种日记账还包括现金支出日记账、销售日记账和购货日记账。

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Method for Devising Cash Flow Sheet in Cash Flow Journal

现金流量日记账编制现金流量表法

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The authors have developed a conception that the statement is to be made by means of cash journal.

本文针对准则中的缺陷和不足，提出用多栏式现金日记账编制现金流量表的基本构想。

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On the payment date, the following entry would be made in the cash disbursements journal.

支付日则应在现金付出日记帐中作出如下分录。

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Use the purchases journal, the cash disbursements journal, and the accounts payable subsidiary ledger.

使用进货日记账，现金支付日记账，和应付款明细分类账。

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Prepare cash journal in time.

现金日记帐及时登帐。

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Computerized Research on Adjusting Journal Entries of Cash-flow Statement

现金流量表调整分录的电算化研究

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Check No. 8 for$ 5 to G company on account was recorded in cash payment journal as$ 5.

公司签发给G公司的用于支付其应付账款的支票8＃计5美元在现金支出日记账中记为5美元。

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Note receivable of$ 5 collected by bank ( credit memorandum) was not record in cash receipts journal.

由银行代收的应收票据（贷项通知单）5美元，未记入现金收入日记账中。

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Credit purchases in a manual system are recorded in a purchases journal and cash payments in a cash disbursements journal.

在手工系统中，赊账购买被记录在进货日记账，现金支付被记录在现金支付日记账。

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The journal entry to record this transaction in the cash disbursement journal on March 1 would be.

对此项业务，在3月1日，要在现金支出日记账中作分录如下。

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Ensure the cash that received to be submitted to the bank and prepare the cash journal.

每天将收到的现金及时解入银行，编制现金日记账。

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Use the sales journal, the cash receipts journal, and the accounts receivable subsidiary ledger.

使用销售日记账，现金日记账，和应收款明细分类账。

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