Money funds

英 美
  • 货币资金
  • funds n.资金,现金(fund的复数形式);基金
  • money n.财产;钱;货币
    1. The "monetary item" shall refer to the money held by an enterprise and the assets and liabilities to be received or paid in fixed or determinable amounts of money.
      货币性项目,是指企业持有的货币资金和将以固定或可确定的金额收取的资产或者偿付的负债。