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Terms
for subject
Securities
containing
用现金
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all forms
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in specified order only
Chinese
English
专
用现金
账户
special cash account
可使用的现金
available cash
备
用现金
stock in the till
备
用现金
till cash
备
用现金
cash in till
现金信用额度
cash credit balance
用现金
付款
ready up
零
用现金
petty cash funds
零
用现金
账册
petty cash book
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