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词汇 Cash at Bank
释义 ˌcash at ˈbank ( Cash at Bank)

noun

[]
() () used in financial records to show the total amount of money that a company has in the bank银行现金;银行存款Every month the Cash at Bank account must be reconciled with the bank statement.每月的银行存款账户必须与银行对账单相符。
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