• See if we have any money in the petty cash fund, you can take it directly from there.

    看看如果我们零用钱基金有钱可以直接那里面了。

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  • An account or fund maintained for payments made in cash , commonly used as a petty cash fund .

    用来支付现金帐户基金一般作为小额现金基金

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  • At the end of the period, or when the fund is exhausted, the petty cash fund is replenished and the payments made from the fund are recorded in accounting records.

    会计期末库存现金耗尽小额库存现金补充库存现金每次支付会计凭证的形式记录

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  • Prepare payment request to Replenish petty cash fund.

    准备付款款单补充小额现金资金

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  • A petty cash fund is usually established for an amount sufficient to handle the payment of small expenditures for a period of month or a reasonable length of time.

    小额库存现金通常估计足以维持支付合理时间小额费用

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  • To replenish a petty cash fund means to replace the amount of money that has been spent.

    所谓补充就是补足已经花掉现金

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  • At the end of the period, or when the fund is exhausted, the petty cash fund is replenished and the payments made from the fund are recorded in accounting records.

    期终库存现金耗尽小额库存现金会被弥补,库存现金的每次收付凭据情势记实

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  • Review correctness and completeness of petty cash summary for replenishment of petty cash fund by petty cash custodian.

    检查补充小额现金总额正确性完整性

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  • And occasional surprise counts of the fund should be made to prevent careless handling, theft, and misuse of petty cash fund.

    零用现金不时进行突击性盘点防止零用现金管理粗心盗窃滥用现象发生。

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  • Make all payments by check. The only exception should be for small payments to be made in cash from a petty cash fund .

    支票支付所有付款项目,只有零用基金支付的款项例外

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  • To replenish a petty cash fund means to replace the amount of money that has been spent, thus restoring the fund to its original amount.

    补充备用金补足支付金额使零用备用金恢复原有数额

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  • A petty cash fund is usually established for an amount sufficient to handle the payment of small expenditures for a period of month or a reasonable length of time.

    小额库存现金每每估量足以保持付出一个公道时候内小额用度

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  • There ordinarily will be no further entries in the Petty Cash account after the fund is established, unless the fund is discontinued or a decision is made to change its size from the original amount.

    备用金设置备用金账户通常不会再有分录除非停止设置基金决定改变原有数额

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  • 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.

    就是说,所有的现金收入如数存入银行,一切的主要支出使用支票设立预付资金用于零星的现金支付。

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  • All major disbursements are made by checks , and an imprest fund is used for petty cash disbursements.

    所有主要支出使用支票零星现金支出则另预付资金

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  • The petty cash account is debited only when the fund is first established.

    只有当初设置备用金时,零用现金账户

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  • 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.

    就是说,所有的现金收入如数存入银行,一切的主要使用支票设立预付资金用于零星现金支付

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  • All major disbursements are made by checks , and an imprest ( fixed amount ) fund is used for petty cash disbursements.

    所有主要支出使用支票零星现金支出则另设定额预付资金

    moneyleung.blog.163.com

  • The custodian of the fund will cash the replenishment check at the bank and place the cash in the petty cash box.

    备用金保管人银行补充支票兑成现金并存放到零用现金箱中

    http://dict.hjenglish.com

  • The custodian of the fund will cash the replenishment check at the bank and place the cash in the petty cash box.

    备用金保管人银行补充支票兑成现金并存放到零用现金箱中

    http://dict.hjenglish.com

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