petty cash
偿债基金银行存款
cash deposits in sinking funds【金融】
暂无补充释义。
相关词条
on cash
cash register
petty cash【会计】
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