1. Cash in bank daily ledger on time every day.

2. Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.

3. For the cash in bank, the typical substantive test is confirmation and bank reconciliations./cash in bank.html

4. Cash includes cash on hand , cash in bank, and cash equivalents such as liquid, short-term investments.

5. China's government is concerned too much cash in bank coffers will encourage bankers to boost lending.

6. Article 19 Current assets of enterprises with foreign investment shall include cash on hand, cash in bank, marketable securities, receivables, prepayments and inventory.

7. I am a Cantonese , I started my accountant career last year, I usually touch the words like cash, cash in bank... in my job. It's very interesting!

8. Article 21 Journals shall be made for cash and cash in bank. When the currency is more than one, each shall have a journal.

9. The exchange rate for USD to RMB is the day's purchase price of USD cash in BANK OF CHINA.

10. Prepare the Daily cash and bank payments; Make acing vouchers including cash on hand, cash in bank and any transfer.