The cooperation and merge occur not only in traditional financing transaction, but also in funds transfer between the two and establishment of financial controlling groups, and even within the controlling groups.
从长远发展看,券商应全面加强与银行的资金、业务合作范围;积极探索股权与组织合作的最佳模式;以业务创新为突破口,开发如现金管理账户、资产证券化、投资银行业务联动、客户资源共享等新模式,从而在大金融战略中实现新的发展。
I'll have a savings account.
我就开一个现金账户吧。
Could you tell me the differences between a savings account and a checking account?
请告诉我现金账户与支票账户的区别好吗?
The petty cash account is debited only when the fund is first established.
只有当初次设置备用金时,才借记零用现金账户。
Normally there are differences between bank statement and accounting records.
银行对账单上所显示的余额往往与其会计账册上现金账户的余额不符。
Checks issued and recorded by the company but not yet presented to the bank for payment.
这些支票是由存户签发并从其现金账户中扣除,但尚未向银行兑付。
When stocks are purchased, the entire cost of purchasing stocks should be debited to the Marketable Equity Securities account, credited to the cash account.
当购入股票时,应按股票的购入成本借记权益性证券账户,贷记现金账户。
When bonds are purchased at interest date, the entire cost of purchasing bonds should be debited to the Marketable Debt Securities account, credited to the Cash account.
当债券在付息日购入时,应按债券购入成本借记债务性证券账户,贷记现金账户。
With a savings account you have to come into the bank to get your money.
如果开现金账户，您要用钱的时候必须来银行取钱。
A bank reconciliation is a schedule explaining any difference between the balance shown in the bank statement and the balance shown in the depositor's accounting records.
银行存款余额调节表是用于说明银行对账单上所显示的余额与企业现金账户的余额不一致。
We have checking and savings accounts.
有支票和现金两种账户。
Cash was taken out of his account without his knowledge.
有人从他账户支出了现金，他却不知道。
The receivable account is then credited when the cash is received.
当收到现金时,再贷记应收账户。
Are you going to withdraw the cash in full amount from your account this time?
您准备现在一次就提取账户上的所有现金吗?
Cash over and short account is debited with shortages and credited with overages.
现金溢缺账户在现金短缺时被借记,在现金溢余时被贷记。
Now, you referred to escrow accounts and bank deposit slips.
现在,你们需要出示第三方账户 和银行押金单
an account with a securities brokerage whose transactions are settled on a cash basis.
有证券经纪人的账户他们的交易用现金完成。
on the Phenomenon of“Empty Account”in Personal Account of the Old-age Endowment Insurance;
养老保险个人账户“空账”现象思考
Prevent unnecessarily large amounts of cash from sitting idle in bank accounts which produce no revenue.
防止过多的现金闲置在银行存款账户而不能产生收益。