财务英译汉,紧急,Toprotectcompany’sfundsbyensuringtheaccurateandtimelybankdepositofstorecashreceiptsandtimelycollectionofreceivablefromdepartmentstoreandfranchisees.Establishreviewandauditproceduretoensureprope

Question

财务英译汉,紧急,
To protect company’s funds by ensuring the accurate and timely bank deposit of store cash receipts and timely collection of receivable from department store and franchisees.Establish review and audit procedure to ensure proper recording of cash receipts transactions and their timely reconciliation to ledgers.

Answer 1

应保证将店内现金款准确及时存入银行并及时收回商场和特许经销商的应收款项,来保护公司的资金.建立复核和审计程序,确保正确记录现金款交易并及时与总账进行对账.