Responsible for the petty cash float and the reimbursement of paid-out cash and foreign exchange transactions.
负责零星金额，预支金额的报销以及补足于汇总外币的现金。
However, the Company must control the timing when using cash float so that possible bank overdraft can be avoided.
不过，在使用现金浮游量时，一定要控制好使用的时间，否则会发生银行存款的透支。
Safeguard the petty cash float(if any)so as to ensure no unauthorised access the float. is to be kept in the safe.
保管零用现金（若存在）以确保其未被未授权使用，保存在保险箱内。
She spends her days shuttling between her three stores and the office of her local intermediary, transferring cash and e-float to where they are needed most.
她的日常工作就是搭乘班车往返于代理店和当地中介机构的办公司，换取现金和e-float，然后送到最需要的地方去。
But agents in cities, where most transactions are deposits (see chart), accumulate cash and risk running out of e-float, at which point they cannot take any more deposits.
但身处城市代理商完成的大多数交易都是存款(如下表)。代理商积存现金，因而存在e -float耗尽的风险，达到一定存款限度后，他们就不能接受其他存款。
Agents in rural areas, where most transactions are withdrawals, accumulate e-float and risk running out of cash.
农村地区的代理商主要办理取款业务，该地区的代理商积存e - float，因而存在现金耗尽的风险。
Keeping the system running requires the agents to manage their liquidity, by regularly swapping cash for e-float, or vice versa.
该系统要持续运行的话，就得要求代理商控制好流动性，不论是频繁以现金换取e -float，还是以e - float换取现金。
When a customer is registered with the system, paying in cash involves exchanging physical money for the virtual sort, called “e-float”, which is credited to his mobile-money account.
当客户登记使用该系统支付现金时，需要以实物现金交换名为e-float【注3】的虚拟资金。
Float is the dollar or RMB amount of checks that been received by the firm that are in the process of collection but have not yet been converted into cash.
所谓在途资金是指企业对已收到、但尚未转化成美元或人民币现金的票据账面金额。
Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理可做到使企业资金迅速回收、付款更为便捷，这样可降低企业资金的在途时间。
Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理可做到使企业资金迅速回收、付款更为便捷，这样可降低企业资金的在途时间。
应用推荐