Terry
China
November 19, 2008
现金 cash in hand
银行存款 cash in bank
其他货币资金——外埠存款 other monetary assets-cash in other cities
银行本票 cashier‘s check
银行汇票 bank draft
信用卡 credit card
信用证保证金 L/c deposit
存储投资保证金 cash for investment
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