The direct method lists the major sources of cash receipts and disbursements-for example, cash collections from customers and cash payments to suppliers and to employees.
两种方法被用来反映经营活动—直接法和间接法。直接法列出了现金收入和支出的主要来源—举例，从消费者处得到的现金收入和给供应商和职员的现金支付。
That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.
这就是说，所有的现金收入要如数存入银行，一切的主要支处都使用支票，并设立预付资金来用于零星的现金支付。
That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.
这就是说，所有的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。
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