s****i
发帖数: 66 | 1 前者比后者数值大，哪个是true cash呢？ 我查了下后者的定义是已经包括
outstandingcheck了，
可如果在自己的会计系统里cut的check,银行怎么知道outstandingcheck的数值呢？如
何知道公司真正的cash balance?谢谢！ | s******8
发帖数: 108 | 2 true cash - the bank statement ending ledger balance
book cash in normal situation = bank ending balance + outstanding checks
The bank would not know about the amounts for outstanding checks, which you
will need to keep track on your own,
outstanding checks = total checks issued - total checks cleared |
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