Be responsible for cash receipt book.

负责现金收据。

Handling daily expense reimbursements, cash receipt and disbursement.

处理日常费用报销，现金收入与支出；

It is more conservative for the seller in that it does not record revenue until cash receipt.

这是较为保守的卖家，因为它没有记录收入，直到现金收据。

Each cash receipt is recorded upon reception, while each disbursement is entered at the time that the payment is released.

每一张现金收据于收讫时即作记录，同样每笔支出也要在付讫后输入。

The basic account is mainly for daily transfer and settlement of account and cash receipt. It is the main account of a company.

企业基本户和一般账户都是属于公司对公的账户，用于企业经营所用。