暫時存款
temporary deposits
又稱雜項存款，即一時不能歸入任何科目而暫時寄存的各項存款，例如：代收票據款、代領利息款、代收學費等。
Also known as miscellaneous deposits, which sometimes can not be classified in any subject and temporary storage of deposits, for example: the collection of money bills, interest payments on behalf of the collar, collecting tuition.