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。

youdao

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。

youdao

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。

youdao