...上课那天太累睡着了~~)谢谢如货币资金=库存现金+银行存款(cash in the bank)+ 其他货币资金 ( Other cash and cash equivalents )有谁能告诉我资产负债表(BALANCE SHEETS)上各个项目所对应的会计科目啊,
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其它现金及 约当现金 other cash and cash equivalents 短期投资-短定期票据券 short-term investments-short-term notes and bills 应收票据-关系人 notes receivable-related parties...
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... 在途现金cash in transit 约当现金cash equivalents 其它现金及约当现金other cash and cash equivalents ...
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... 现金及现金等价物 cash and cash equivalents 其它现金及现金等价物 other cash and cash equivalents 期末现金及现金等价物余额 Cash and cash equivalent end of year ...
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