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。
What tare the chief purposes of keeping a petty cash account?
登记零用现金账目的主要目的是什么？ ？
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？
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。
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。
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。
To replenish a petty cash fund means to replace the amount of money that has been spent.
所谓补充就是补足已经花掉的现金。
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。
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。
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 the petty cash float and the reimbursement of paid-out cash and foreign exchange transactions.
负责零星金额，预支金额的报销以及补足于汇总外币的现金。
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。
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。
And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund.
对零用现金要不时地进行突击性盘点，以防止对零用现金管理粗心，盗窃和滥用现象的发生。
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。
3 all economic transactions with other units shall be settled among banks except that petty cash disbursement can be made by imprest.
与单位之间的经济往来，除零星小额的支付可以使用现金外，必须通过银行结算。
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.
补充备用金是指补足已支付的金额，使零用备用金恢复到原有的数额。
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。
I want to deposit the 100000 Yuan to our company's account, and withdraw 1000 Yuan from our company 'account to replenish our petty cash found.
我想把这十万元存入我公司账户并取出一千元来补充我们的零用现金基金。
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。
She added that in addition to the destruction of all her equipment, the men destroyed 9000 cotton products, stored for hotel use, and stole 60,000 yuan in petty cash.
这些人不仅摧毁了洗衣厂的所有机器设备，还破坏了9000多条酒店用棉制品，抢走了洗衣厂的6万元备用现金。
Administers the collection and reporting of general office money transactions. Responsible for the daily payment process and related banking issues. Handles petty cash.
管理办公室财务交易的收集和报告。负责处理日常支付及银行相关问题。处理零用现金。
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。
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。
There ordinarily will be no further entries in the Petty Cash account after the fund is established, unless the fund is discontinued or a decision is made to change its size from the original amount.
在备用金设置后，备用金账户通常不会再有分录，除非停止设置基金或决定改变其原有的数额。
There ordinarily will be no further entries in the Petty Cash account after the fund is established, unless the fund is discontinued or a decision is made to change its size from the original amount.
在备用金设置后，备用金账户通常不会再有分录，除非停止设置基金或决定改变其原有的数额。
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