51.cash nexus 现金交易关系
52.cash on arrival 货到付现,货到付款
53.cash on bank 银行存款,银行付款,现金支票付款
54.cash register 现金登记机,现金收入记录机,收银机
55.cash remittance 汇款单,解款单
56.cash remittance note 现金解款单,解款单
57.cash requirement现金需要量
58.cash reserve 现金储备(金)
59.cash position 现金状况,现金头寸
60.cash sale(=sale by real cash)现售,现金销售
61.cash sale invoice现销发票,现售发票
62.cash sale(=sale by real cash)现售,现金销售
63.cash short and over 现金尾差,清点现金赤差,现金短溢
64.cash slip现金传票
65.cash statement 现金报表,(现金)库存表
66.cash ticket现销售,门市发票
67.cash payments journal 现金支出日记账
68.cash verification 现金核实,现金核查
69.cash voucher 现金凭单,现金收据
70.cash with order(C.W.O.)订货时付款,订货付现,落单付现
71.cash without discount付现无折扣
72.cash yield discount 现金获利率,现金收益率
73.cash on deliver(C.O.D)(=collect on delivery)(英)交货付款,现款交货
74.cash order(C/O)现金订货
75.cash paid book 现金支出簿
76.cash payment 现金付款,现付
77.demand-deposit or checking-accounts 活期存款或支票账户
78.time-deposit or checking-accounts 活期存款或支票账户
79.commercial and industrial loans工商贷款
80.real estate loans 不动产贷款
81.personal loans 个人贷款
82.loans to financial institutions 金融机构贷款
83.loans to government 政府贷款
84.bill-paying services 代付账款
85.automatic transfers between accounts 自动转账
86.financial advising services 金融咨询服务
87.securities underwriting services证券承销业务
88.cash management services 现金管理业务
89.equipment leasing services 设备租赁业务
90.securities brokerage services 证券经济业务
91.insurance services 保险业务
92.real estate brokerage services 不动产经济业务
93.foreign exchange services 外汇业务
94.international banking services 国际银行业务
95.conservatism and liquidity 稳健性与流动性
96.flexibility and mobility 灵活性与机动性
97.bank balance over required reserves 超出法定(必备)储备的银行存款余额
98.minimum cash requirements 最低现金持有量(需求)
99.tax anticipation note(bill,bond)预付税金票据,先期缴税债券
100.working balance 周转余额
101.working budget 流动预算,经营预算,周转预算,业务预算
102.commercial paper 商业票据
103.commercial paper house 经营商业票据的商号
104.electronic transfer 电子转账
105.legal tender 本位货币,法定货币
106.tender货币,投,招标,提供,偿付
107.tender bond 投标保证金
108.fiduciary field 信用领域,信托领域
109.safe deposit facilities 保险箱业务
110.principal(=drawer,consignor)委托人
111.parties to a collection 托收业务,托收项目
114.open account business (=open account transaction)赊账交易
115.balance结余,差额,平衡
116.transfer 转让,划拨,转账
117.telephone transfer 电话转账
118.safety deposit boxes 保管箱
119.trust services信托业务