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- petty cash imprest fund [经] 定额零用金
- 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. 这说,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,一切的主要支出都使用支票,并设立预付资金来用于零星的现金支付。
- 8.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. 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。
- 2. 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。
- 8.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。
- 8. 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.
- To replenish the petty cash fund. 补足零用现金基金。
- 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,对零星的现金支出则另设(定额)预付资金。
- To replenishthe petty cash fund. 补足零用现金基金。
- She had been pilfering from the petty cash for months. 她多月来一直从零用现金中偷钱。
- Prepare payment request to Replenish petty cash fund. 準备付款请款单以补充小额现金的资金。
- We keep the petty cash in the safe. 我们将零用现金存放在保险箱内。
- She is accused of stealing from the petty cash box. 她被指控从小额备用金柜中偷钱。
- 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。
- Our company's petty cash always seems to be empty. 我们公司的零用金好像总是空的。
- Maintain 10,000RMB petty cash level. 确保现金保有一万元余额。
- I'd be careful about putting him in charge of the petty cash; he's got sticky fingers. 让他保管零用现金,我得小心,他有小偷小摸的习惯。
- Thieves break into the office and steal the petty cash. 窃贼破门进入办公室偷走了零用现金。