现金预算的非现金帐目法

account of cash in vault cash budget cash account consolidated cash budget imprest cash account cash payment on account petty cash account cramming method of teaching pool of interests method method of Lagrange multipliers cash over and short account reversion of the series method cash account method of cash budget adjusted income method of preparing cash budget cash method of accounting method of current account interest method of account current cash budget and forecast cash flow budget preparing cash budget