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销售与收款作为企业货币资金的主要来源,直接关系到企业的现金流入,货币资金收入的安全和完整的内部控制对企业来说至关重要。
Selling and receiving funds as the main source of corporate money is directly related to the enterprise’s cash inflows, the safety of monetary funds income and complete internal control are crucial to the enterprise.