A customer's check which was deposited but returned because of a lack of funds (Not Sufficient funds) in the account on which the check was drawn.
存款不足支票,是将客户支票存入时,由于支票提款的账户中资金不足(没有足够的资金)而被退回的一种客户支票。
Daily cash management for expense claims and purchase order requests, and advise the accountant that balance of cash in hands or at Banks if they are not sufficient.
负责日常现金管理、现金报销和采购申请的处理,并在现金和银行存款余额不足时及时通知会计。
Daily cash management for expense claims and purchase order requests, and advise the accountant that balance of cash in hands or at Banks if they are not sufficient.
负责日常现金管理、现金报销和采购申请的处理,并在现金和银行存款余额不足时及时通知会计。
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