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
petty cash imprest fund 定额零用金
Petty-cash fund 零用现金基金
Controls Petty Cash Fund 控制小额现金资金
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。
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。
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。
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