Financial English

Hello, Ms. Liu, nice to meet you again.

Me too, I want to deposit the 100,000 yuan to our company's account, and withdraw 1,000 yuan from our company's account to replenish our petty cash found.

张：你好啊，刘小姐，很高兴再次见到你。
刘：我也很高兴，我想把这十万元存入我公司的账户并取出一千元来补充我们的零用现金基金。

Have you recorded the revenue of ￥100,000 earned on July 1?

Certainly, I have recorded this revenue and an accounts receivable in the accounting records on July 1. Look, the entry is Dr: Accounts Receivable RMB 100,000, Cr: Sales RMB 100,000.

张：7月1日10万元的收入记录了没有？
刘：当然。我已经在7月1日确认了收入，并增加了相应的应收账款余额。看，会计分录为 借：应收账款 人民币100,000,贷：销售收入 人民币100,000。

Look here, Ms. Liu, I cannot find a 30,000 yuan payout in the Journal, which is noted in the bank statement.

It is impossible! Let me have a look! It's true, I will come to the bank tomorrow, and you check the vouvher, OK!

张：刘小姐，您看，银行寄来的对账单中有一笔30000元人民币的支出和我们日记账对不上啊！
刘：怎么可能？让我看一看，还真是啊，明天我到银行去核对一下，你查查原始凭证好吗？