以下为句子列表：
英文: Are accounts receivable maintained independently of cash receipts and disbursements functions?
中文: 应收帐款是否由独立于现金收入和支付功能而得到控制？
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英文: Are cash receipts from miscellaneous sources independently con-trol-led?
中文: 对于杂项来源的现金收入是否由独立的控制？
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英文: Article 48 Enterprises and institutions can choose on their own will a commercial bank to open their own basic accounts for daily transferance and settlement of accounts and cash receipts and payment, but cannot open two or more basic accounts.
中文: 第四十八条企业事业单位可以自主选择一家商业银行的营业场所开立一个办理日常转帐结算和现金收付的基本帐户，不得开立两个以上基本帐户。
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英文: Prepares cash receipts for all cash and checks received.
中文: 为所有收到的现金和支票签发收据。
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英文: That means cash receipts are deposited intact in the bank，and major payments are made by check and an imprest fund is used for petty cash disbursements.
中文: 这就是说，所有的现金收入要如数存入银行，一切的主要支出都使用支票，并设立预付资金来用于零星的现金支付。
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