They need to do this mainly because they are continually having to make payments for the goods and services which they are buying and because they want to have resources immediately available 这样做的主要原因是他们必须为其所购买的商品和劳务支付款项，想在手头留有现金。
Responsible for cash receipt and deposit , and control petty cash fund as well as collateral custody ; responsible for check issuance to disburse cash 负责现金的收入和银行存放，控制小额现金，同时负责保管现金的抵押品；负责支票的签发以支付款项。负责审核和业务相关的员工的差旅费报告。
For example an exporter doesn ' t receive payment for the sale until the goods have been received and an importer doesn ' t pay for the goods at the time of the order , but when they are supplied 例如，一个出口商直到对方受到货物才收到销售账款，而进口商在订购时没有为货物支付款项，但在那时候货物已经提供了。
If the buyer , after placing the purchase order , is unable to make timely payment for the contractual goods in accordance with the date and amount as specified in the contract , the seller may postpone the contractual delivery date 需方在向供方发出订单后，如不能按合同约定的期限和金额支付款项，供方有权顺延本合同交货期。
An employer who , without reasonable excuse , fails to make payments in accordance with a certificate review certificate shall pay a surcharge in addition to the amount of the compensationpayments stated in the certificatereview certificate 雇主如没有合理辩解，而不按照证明书或审核证明书支付款项，则除证明书或审核证明书上所订明的金额外，须另外支付附加费。
The final payment for the company will be about $ 1bn , but people familiar with the sale process said the payment would be staggered , with only half paid up front and the rest paid over three years , depending on improvements in operating standards at 65 trust - mart stores 沃尔玛最终将向好又多公司支付约10亿美元，但知情人士表示，支付款项将分期完成，首期仅支付一半，其余则根据好又多65家门店经营标准的改善状况，在三年内付清。
