We have found and rectified the errors in the cash book 我们已发现并纠正了在现金账上的错误。
He went towards the window and , taking up the petty cash book , scanned its pages 他朝窗户走去,拿起小额收支帐簿翻看。
Columnar cash book 多栏式现金出纳簿
Petty cash book 零用现金簿
Paid cash book 现金支出帐
The bank statement should be checked against the cash book to make sure the figures are the same and that are no discrepancies 银行结单应与现金帐簿核对,确保两者数字一致,无不符之处。
E . g . the bank statement should be checked against the cash book to make sure the figures are the same and there are no discrepancies 银行结帐单应与现金账簿核对,确保两者数字一致无不符之处。