After having her expense claims overruled, she took the money from petty cash.
在她的费用申请被驳回后,她从小额备用金中取了钱。
Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.
分类帐包括总分类帐,明细分类帐,银行日记帐及现金日记帐。
The accountant said that we could use petty cash to buy paper but not to buy a new printer.
会计说我们可以用零用现金去买纸,但是不能用它买一个新的打印机。
I also asked for a little petty cash to work with as I needed it.
我也争取到点资金以备不时之需。
They also give bankers a way to size up borrowers: those who struggle to separate petty cash from capital might not be ready for the big time.
而这也是银行家估计借贷者情况的一个方式:那些努力将资金分成小额现款的借贷者也许并没准备大干一番。
The company will reimburse you out of petty cash.
公司将用小额备用金把钱还给你。
I also asked for a little 1 petty cash to work with, as I needed it.
我同时也要求在我需要时能获得一小笔资金的支持。
The petty cash you raised has been approved, you can pick up the money today.
您申请的小额现金报销已经批准了,今天可以过来取钱。
I wonder whether you are getting bored dealing with such petty cash transaction.
我想你对处理这样的零用现金交易不烦吗?
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.
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。
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.
这就是说,所有的现金收入要如数存入银行,一切的主要支处都使用支票,并设立预付资金来用于零星的现金支付。
Review petty cash summary for replenishment of petty cash custodian.
检查现金出纳员补充用的小额现金总额。
Safeguard the petty cash float(if any)so as to ensure no unauthorised access the float. is to be kept in the safe.
保管零用现金(若存在)以确保其未被未授权使用,保存在保险箱内。
If not, are checks so drawn limited to petty cash reimbursement?
如果不是,是否提款用途仅限于现金报销备用金?
Review correctness and completeness of petty cash summary for replenishment of petty cash fund by petty cash custodian.
检查补充的小额现金总额的正确性和完整性。
There are always the old Petty cash pages to refer to as examples.
总还是有一些旧的小额现金账页可供作为实例查询。
All major disbursements are made by checks, and an imprest fund is used for petty cash disbursements.
所有主要支出都是使用支票,对零星的现金支出则另设预付资金。
Responsible for entity daily petty cash movements according to group cash management policy, taking a daily cash spot and preparing entity monthly cash spot taking report.
根据集团现金管理的要求负责公司现金的日常收支,每日进行现金盘点,月末制作现金盘点表。
She had been pilfering from the petty cash for months.
她多月来一直从零用现金中偷钱。
Small payments that are impractical to make with a check are paid out of the petty cash fund.
那些没有必要用支票支付的小额款项由小额库存现金支付。
The petty cash account is debited only when the fund is first established.
只有当初次设置备用金时,才借记零用现金账户。
Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
包括库存现金、银行存款及周转金、零用金等,不包括已指定用途或依法律或契约受有限制者。
Prepare payment request to Replenish petty cash fund.
准备付款请款单以补充小额现金的资金。
An account or fund maintained for payments made in cash, commonly used as a petty cash fund.
用来支付现金的帐户或基金,一般作为小额现金基金。
Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in Banks.
现金交易是由不同的分类账户来记录的,最常用的如:库存现金、零用现金和银行存款等。
How can I record the daily petty cash transactions properly?
我怎样才能合理地记录每天的小额现金支付账目呢?
How can I record the daily petty cash transactions properly?
我怎样才能合理地记录每天的小额现金支付账目呢?
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