英语翻译Besides,those formal negotiable papers that will be due

英语翻译
Besides,those formal negotiable papers that will be due on demand are classified as cash for accounting purpose
Cash restricted for special purpose is reported separately as a current asset or as anon-current asset,depending on when the cash is expected to be used
Cash inflows and outflows are ,in most occasions,conducted through bank and daily cash receipts are deposited in bank which minimizes the amounts of currency kept on hand
Accounts receivables are defined as the kind of accounts used to record the claims on customers due from the sale of commodities and services,which are generally expected to be converted into cash in the regular course of business
Inventory is classified as a current asset and is used to refer to the merchandise and materials that will be converted into cash or consumed in the production within one year or during one operating cycle,whichever is longer