1. Handle all phases of the cash register such as employee discounts, voids, charges, as well as cash sales, using proper cash handling procedures. 处理现金登记的所有步骤，比如员工折扣、取消单据、收费及运用恰当的现金处理手续进行现金销售。
2. Under the cash basis, revenue is recorded when received in cash and expenses are recorded in the period in which cash payment is made. 根据现金收付实现制，当收益以现金的形式收到时，才能上账，费用在现金支付发生的期间上账。
3. Handle all phases of the cash register such as employee discounts, voids, charges, as well as cash sales, using proper cash handling procedures. 处理现金登记的所有步骤，比如员工折扣、取消单据、收费及运用恰当的现金处理手续进行现金销售。
4. The custodian of the fund will cash the replenishment check at the bank and place the cash in the petty cash box. 备用金保管人到银行将这张补充支票兑成现金并存放到零用现金箱中。
5. Statement of Cash Flows - summarizes sources and uses of cash; indicates whether enough cash is available to carry on routine operations. 现金流量表-概述现金的来源和使用；表明现金是否足够应付常规营运。
网络释义
hard-faced hard-favored hard-favoured 面貌严厉的;
hard-faced hard-favored hard-favoured 面貌严厉的;
hard-faced hard-favored hard-favoured 面貌严厉的;
hard-faced hard-favored hard-favoured 面貌严厉的;
We shall be glad if you will quote us the best discount for cash off your list price for cash for this quantity 对这批数量大, 以现金支付的货, 如你方能从价目表中, 再给些折扣优待, 当不胜感谢。;
