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会计英语中deposits in transit是什么意思

会计英语中deposits in transit是什么意思

What is a deposit in transit?A deposit in transit is cash (currency, coins, checks, electronic transfers) that a company has received and is rightfully reported as Cash on its balance sheet, but does not appear on the bank statement until a later date.简单的说就是公司到账但银行未到账的仿橘态银行存款。比如说备源月末最后一天公司账户收入10000元,但是银行端未在月末最后一天显示到账,而是在下月1日伍仔显示到账。