银行往来账户和短期投资的利息 interest on current bank accounts and short-term investments
往来 1.(去和来) come and go; to and fro; back and forth 大街上往来的车辆很多。 various kinds of vehicles run to and fro in the street.2.(互相访问; 交际) contact; dealings; intercourse 贸易往来 trade contacts; commercial intercourse; 友好往来 exchange of friendly visits; friendly intercourse; 外交往来 diplomatic intercourse; 和 ... 进行有益的往来 make useful contacts with ...; 往来存款 current account; 往来银行 correspondent bank; 往来帐户 book account; current account; open account; running account; 往来资产 quick assets
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例句与用法
Questions and countermeasures on intercourse bookkeeping management of colleges and universities 高校往来账管理的问题与对策
To realize business course and financial affairs check and calculation are linked , reflect the situation of the nostro - nostro account in real time , carry on controlling credit to the agent , control the business to carry out , realize such accounting functions as journal ledger , subsidiary ledger and cost accounting , etc . , and offer it with the interface of the professional financial software , and really realize the business financial affairs integrated R5实现业务财务一体化。实现业务过程与财务核算联动,实时反映往来账情况,对代理商进行信用控制,并控制业务执行,实现总账明细账和成本核算等会计功能,并且提供与专业财务软件的接口,真正实现业务财务一体化。