receipts and disbursements

英 美
  • 现金收支
  • and conj.和;加;接着;那么
  • disbursements n.支付;垫付款;港口开支(disbursement的复数)
  • receipts n.收入名词receipt的复数形式.
    1. The capital expenditures budget and the budgeted income statement provide data for the cash budget, or statement of budgeted cash receipts and disbursements.
      资本支出预算和预计损益表都为现金预算即预计的现金收支汇总表提供了资料。