non-cash-limited subhead
没有现金支出限额的分目
cash-limited subhead
有现金支出限额的分目
The sky' s the limit.
（可能花费的金额）没有极限。（或： 没有限制。）
Small payments that are impractical to make with a check are paid out of the petty cash fund.
那些没有必要用支票支付的小额款项由小额库存现金支付。
Only when a copyright is purchased will the expenditure be material enough to warrant its being capitalized and spread over the useful life.
只有当版权被购买且支出金额巨大时,才能被资本化从而分摊到使用年限内的各年度。
A cheque with the amount of money and the payee leave blank, but sign by the drawer
没有填写金额和受款人的仅有出票人签字的支票
A cheque with the amount of money and the payee leave blank, but sign by the drawer.
没有填写金额和受款人的仅有出票人签字的支票。
It projects not only the amounts of expenses and revenues for the year, but also their timing.
现金预算不仅规划支出及收入的年度总额，同时还有收支的时间。
Rex: No. I pay him a high monthly fee, but he hasn't arranged any performances for me yet.
雷克斯：不。我每月支付给他高额酬金，但他从来没有安排过我的演出。
I kept a very careful record of all my checks, and the total was much less than we'd deposited.
我对所有的支票帐目记得清清楚楚，支出总额大大低于存款额数。
A legislative act authorizing the expenditure of a designated amount of public funds for a specific purpose.
批准支出一种立法行为，授权支出用于特定目的的指定公基金数额
discretionary liquidity: The amount of liquidity held by the Bank above the minimum prescribed.
可支配流动资金:指世界银行持有的、超过最低限额的那部分流动资金。
Make all payment by check. The only exception should be for small payment to be made in cash from a petty cash fund.
所有主要支付都使用支票,对于零星的现金支付则另设定额备用金。
In other words, a value is received and a value is yielded of patted with.
换言之，有一项金额收入，就必须有一项金额支出。
No, there's no minimum balance required.
没有。没有限定最低余额。
Strictly execute the cash float, the cash above the mentioned must deposit in bank , not pay by the income and consider the blank note as the cash.
严格执行库存现金限额，超过部分必须及时送存银行，不坐支现金，不认白条抵押现。
conversion of cost of sale to cash disbursement
销货成本换算为现金支出额
In terms of cash outlays, the "extra cost"represented by the discount is not paid until the bonds mature.
在现金支出方面,折价所代表的"额外成本"直到债券到期时才需支付。