Other cash and cash equivalents的意思|示意

其他货币资金 ...上课那天太累睡着了~~)谢谢如货币资金=库存现金+银行存款(cash in the bank)+ 其他货币资金 ( Other cash and cash equivalents )有谁能告诉我资产负债表(BALANCE SHEETS)上各个项目所对应的会计科目啊,

其它现金及 其它现金及 约当现金 other cash and cash equivalents 短期投资-短定期票据券 short-term investments-short-term notes and bills 应收票据-关系人 notes receivable-related parties...

其它现金及约当现金 ... 在途现金cash in transit 约当现金cash equivalents 其它现金及约当现金other cash and cash equivalents ...

其它现金及现金等价物 ... 现金及现金等价物 cash and cash equivalents 其它现金及现金等价物 other cash and cash equivalents 期末现金及现金等价物余额 Cash and cash equivalent end of year ...