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- To replenish the petty cash fund. 補足零用現金基金。
- To replenishthe petty cash fund. 補足零用現金基金。
- Prepare payment request to Replenish petty cash fund. 準備付款請款單以補充小額現金的資金。
- Small payments that are impractical to make with a check are paid out of the petty cash fund. 那些沒(méi)有必要用支票支付的小額款項由小額庫存現金支付。
- To replenish a petty cash fund means to replace the amount of money that has been spent, thus restoring the fund to its original amount. 補充備用金是指補足已支付的金額,使零用備用金恢復到原有的數額。
- Responsible for cash receipt and deposit, and control petty cash fund as well as collateral custody; Responsible for check issuance to disburse cash. 負責現金的收入和銀行存放，控制小額現金，同時(shí)負責保管現金的抵押品；負責支票的簽發(fā)以支付款項。負責審核和業(yè)務(wù)相關(guān)的員工的差旅費報告。
- Review correctness and completeness of petty cash summary for replenishment of petty cash fund by petty cash custodian. 檢查補充的小額現金總額的正確性和完整性。
- Internal control over these small cash payments can be best achieved through a petty cash fund. 對這些小筆現金支付的內部控制最好通過(guò)對零用現金的控制來(lái)實(shí)現。
- All major disbursements are made by checks , and an imprest ( fixed amount ) fund is used for petty cash disbursements. 所有主要支出都是使用支票，對零星的現金支出則另設（定額）預付資金。
- That means cash receipts are deposited intact in the bank，and major payments are made by checkan imprest fund is used for petty cash disbursements. 這說(shuō)，的現金收入要如數存入銀行，一切的主要支出都使用支票，并設立預付資金來(lái)用于零星的現金支付。
- 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. 這就是說(shuō),所有的現金收入要如數存入銀行,一切的主要支出都使用支票,并設立預付資金來(lái)用于零星的現金支付。
- 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. 這就是說(shuō)，所有的現金收入要如數存入銀行，一切的主要支出都使用支票，并設立預付資金來(lái)用于零星的現金支付。
- She had been pilfering from the petty cash for months. 她多月來(lái)一直從零用現金中偷錢(qián)。
- We keep the petty cash in the safe. 我們將零用現金存放在保險箱內。
- She is accused of stealing from the petty cash box. 她被指控從小額備用金柜中偷錢(qián)。
- The petty cash account is debited only when the fund is first established. 只有當初次設置備用金時(shí),才借記零用現金賬戶(hù)。
- Our company's petty cash always seems to be empty. 我們公司的零用金好像總是空的。
- Maintain 10,000RMB petty cash level. 確?，F金保有一萬(wàn)元余額。
- I'd be careful about putting him in charge of the petty cash; he's got sticky fingers. 讓他保管零用現金，我得小心，他有小偷小摸的習慣。
- petty cash fund 零用現金基金
