cash in treasury

• 库存现金

cash in treasury的用法和样例：

例句

1. 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。
2. Account holding institutions in remote areas and areas with poor transport facilities may keep a limit of cash on hand for over five to fifteen days of minor disbursements.
   边远地区和交通不便地区的开户单位的库存现金限额，可以多于五天，但不得超过十五天的日常零星开支。