cash account

branch cash accounts

[经] 分(支)店现金帐户

imprest cash account

[经] 定额备用金帐户(科目)

office cash account

[经] 办公用现金帐户

petty cash account

[经] 零用现金帐户

receiver's cash account

[经] 清算人(管理人)现金帐户

trustee's cash account

[经] 管理人(或清算人)现金帐户