- adjustment of advances to working capital and collections
- 预 in advance; beforehand
- 缴 silk rope
- 周转基金 circulation fund; working ca ...
- 款项 a sum of money; fund section ...
- 调整 adjust; tune-up; trim; trimm ...
- 数 frequently; repeatedly
- 和 mix; blend
- 实 solid
- 收 put away; take in
- 向周转基金预缴款项 advances to the working capital fund
- 周转基金垫付款项 advances from the working capital fund; advancesfromtheworkingcapitalfund
- 周转基金 revolving fund; rotary fund; working capital fund
- 存于外汇基金款项 due from exchange fund
- 紧急周转基金 emergency working capital fund
- 外汇周转基金 foreign exchange operation fund
- 信托周转基金 trust revolving fund
- 承付款项调整额 adjustments to commitments
- 周转基金;循环基金 revolving fund
- 进出口周转基金 export and import revolving fund
- 联合国周转基金 united nations revolving fund
- 联合国周转基金署 united nations revolving fund
- 铁路运输周转基金 railway traffic turnover fund
- 周转基金的面值 nominal level of the rate
- 保证金, 现金款项, 现金基金 cash fund
- 实收数量 actual quantity received
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