【经】 现金偿还, 现金回收

petty cash

on cash

cash register

cash in

cash disbursement journal【会计】;cash payment journal【会计】;record of cash disbursements【会计】

cash receipts book【会计】;cash receipts journal【会计】;received cash book【会计】

cash disbursement schedule【会计】

cash disbursment schedule