现金 Cash in hand 5?SE?VC=t
x5uz$g
银行存款 Cash in bank mc%.
8i
6Q7=6
其他货币资金-外埠存款Other monetary assets - cash in other cities @2h hB W
f&4+-w.:V|
其他货币资金-银行本票 Other monetary assets - cashier‘s check DSqA}r
nMzt_Il I
其他货币资金-银行汇票 Other monetary assets - bank draft >W] Wc4\
S/) ),~`4
其他货币资金-信用卡 Other monetary assets - credit cards <Hr<QiAK
@[9
其他货币资金-信用证保证金 Other monetary assets - L/C deposit ~Ze!F"
-%MXt
其他货币资金-存出投资款 Other monetary assets - cash for investment V'=;M[&