... Cash and Equivalent Fund 现金或类现金基金 Petty-cash fund 零用现金基金 Controls Petty Cash Fund 控制小额现金资金 ...
基于8个网页-相关网页
petty cash fund 零用备用金 ; 用来支付相对小额的特殊现金基金
reserve for petty cash fund 零用金准备
Controls Petty Cash Fund 控制小额现金资金
petty cash imprest fund 定额零用金
petty y cash fund 零用备用金
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。
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。
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。
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