企业货币资金的内部控制外文翻.doc

外文翻译 原文 Corporate internal control of monetary funds Material Source: Corporate cash management：strategy and practice Author: Philippa Foster Back A monetary goal of capital controls (A) To ensure the authenticity of the currency fund balance Despite the monetary funds in the balance sheet total assets in the proportion of small, but the assets of the business activities of enterprises played a crucial role. Any person operating a part of the lack of monetary funds, if the participation of the business activities would be difficult to normally. As the monetary assets in the accounting records