Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.

分类帐包括总分类帐，明细分类帐，银行日记帐及现金日记帐。

Update cash book on a timely basis; update daily bank balance .

每日更新现金支出薄；更新每日的银行财务状况。

Management company cash book and assist the treasurer for the return to work.

管理公司现金账目，协助财务主管进行报税工作。6。

"I also work here as a bank manager," he said. "I have a cash book and a ledger."

“我也在那儿做银行经理，”他说道，“我有一本现金簿和一份账簿。”

E . g . the bank statement should be checked against the cash book to make sure the figures are the same and there are no discrepancies.

银行结帐单应与现金账簿核对，确保两者数字一致无不符之处。