【文章內(nèi)容簡介】 現(xiàn)金交易關(guān)系237. cash on arrival 貨到付現(xiàn)，貨到付款238. cash on bank 銀行存款；銀行付款；現(xiàn)金支票付款239. cash on deliver () （英）交貨付款，現(xiàn)款交貨＝collect on delivery240. cash on delivery (COD) 交割付款241. cash order（C/O） 現(xiàn)金訂貨242. cash paid book 現(xiàn)金支出簿243. cash payment 現(xiàn)金支付244. cash payment 現(xiàn)金付款，現(xiàn)付245. cash payments journal 現(xiàn)金支出日記帳246. cash position 頭寸247. cash position 現(xiàn)金狀況，現(xiàn)金頭寸248. cash price 現(xiàn)金售價，現(xiàn)金付款價格249. cash purchase 現(xiàn)購，現(xiàn)金購買250. cash railway （商店中的）貨款傳送線251. cash ratio 現(xiàn)金比率252. cash receipts (CR) 現(xiàn)金收入253. cash receipts journal 現(xiàn)金收入日記帳254. cash records 現(xiàn)金記錄255. cash register 現(xiàn)金登記機，現(xiàn)金收入記錄機，收銀機256. cash remittance 匯款單；解款單257. cash remittance note 現(xiàn)金解款單，解款單258. cash requirement 現(xiàn)金需要量259. cash reserve 現(xiàn)金儲備（金）260. cash resources 現(xiàn)金資源，現(xiàn)金來源261. cash resources (reserves) 現(xiàn)金準(zhǔn)備262. cash sale 現(xiàn)售，現(xiàn)金銷售=sale by real cash263. cash sale invoice 現(xiàn)銷發(fā)票，現(xiàn)售發(fā)票264. cash settlement 現(xiàn)金結(jié)算，現(xiàn)匯結(jié)算265. cash short and over 現(xiàn)金尾差，清點現(xiàn)金余差；現(xiàn)金短溢266. cash slip 現(xiàn)金傳票267. cash statement 現(xiàn)金報表，（現(xiàn)金）庫存表268. cash ticket 現(xiàn)銷票，門市發(fā)票269. cash transaction 現(xiàn)金交易270. cash verification 現(xiàn)金核實，現(xiàn)金核查271. cash voucher 現(xiàn)金憑單；現(xiàn)金收據(jù)272. cash with order （., ，訂貨付現(xiàn)，落單付現(xiàn)273. cash without discount 付現(xiàn)無折扣274. cash yield discount 現(xiàn)金獲利率，現(xiàn)金收益率275. cashandcarry arbitrage 現(xiàn)貨持有套利276. cashier 出納員，收支員277. cashier39。s cheque (.) 銀行本票=cashier39。s order278. central rate 中心匯率（一國貨幣對美元的匯率，并據(jù)此計算對其他貨幣的匯率）279. certificate of balance 存款憑單280. Certificate of Deposits (CDs) 大額定期存款單281. certificated security 實物證券282. certificates of deposit (CDs) 大面額存款單283. certifying bank 付款保證銀行284. change hands 交換，換手285. chartered bank 特許銀行286. chattel 動產(chǎn)287. chattel mortgage 動產(chǎn)抵押288. chattel mortgage 動產(chǎn)抵押289. chattel mortgage bond （美）動產(chǎn)抵押（公司）債券290. chattel personal （私人）動產(chǎn)291. chattel real 準(zhǔn)不動產(chǎn)（土地權(quán)等）292. check certificate 檢驗證明書293. check deposit 支票存款294. check list （核對用的）清單295. check sheet 對帳單296. checking account 支票帳戶297. checking deposits 支票存款，活期存款298. checking reserve 支票現(xiàn)金儲備299. checkstand （超級市場的）點貨收款臺300. cheque (payable) to bearer 來人支票，不記名支票301. cheque book 支票簿302. cheque book stub 支票簿存根303. cheque card 支票卡304. cheque collection 支票兌取305. cheque collector 支票兌取人306. cheque crossed 劃線支票307. cheque crossed generally 普通劃線支票308. cheque crossed specially 特別劃線支票309. cheque deposit 支票存款310. cheque drawer 支票出票人311. cheque holder 支票執(zhí)票人312. cheque only for account 轉(zhuǎn)帳支票313. cheque payable at sight 見票即付支票314. cheque protector 支票銀碼機315. cheque rate 票據(jù)匯兌匯率，票匯價格=sight rate ,short rate316. cheque register 支票登記簿317. cheque returned 退票，退回的支票318. cheque signer 支票簽名機319. cheque stub 支票存根320. cheque to order 記名支票，指定人支票321. China Investment Bank 中國投資銀行322. circulation risks 流通風(fēng)險323. circulation tax （turnover tax） 流轉(zhuǎn)稅324. city bank 城市銀行325. claim a refound 索賠326. clean collections 光票托收327. clearing bank 清算銀行328. clearing house 清算所329. clearinghouse 清算公司，票據(jù)交換所330. close out 平倉，結(jié)清（賬）331. closed and mortgage 閉口抵押332. closing order 收市價訂單333. closing rate 收盤價334. closing transaction 平倉交易335. collar 帶利率上下限的期權(quán)336. collateral loan 抵押借款337. collecting bank 托收銀行338. collecting bank 托收銀行339. collecting bank 代收行340. collection instructions 委托（托收的）單據(jù)341. collection items 托收業(yè)務(wù)，托收項目342. collection of trade charges 托收貨款343. collection on clean bill 光票托收344. collection on documents 跟單托收345. collection order 托收委托書346. collection risk 托收風(fēng)險347. collection risks 托收風(fēng)險348. collection service 托收服務(wù)349. collectiveowned enterprise bonus tax 集體企業(yè)獎金稅350. collectiveowned enterprise ine tax 集體企業(yè)所得稅351. mercial