Petty cash custody 备用现金的保管 Handle daily payments and receipts, working cross-function处理日常收付事物 Provide the payment information to accountant...
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备用现金的保管
The custody of reserve cash
以上为机器翻译结果，长、整句建议使用 人工翻译 。
现金是银行的备用金，没有任何收益，还要花费很大的代价去贮存，保管和运送，因此，银行尽可能保留极少的现金。
Cash is a banker's stock in trade but it earns nothing and costs him a great deal to store, safeguard and transport, so he will keep as little of it as he can.
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