... Petty-cash fund 零用现金基金 petty cash imprest fund 定额零用金 Controls Petty Cash Fund 控制小额现金资金 ...
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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.
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。
All major disbursements are made by checks, and an imprest fund is used for petty cash disbursements.
所有主要支出都是使用支票，对零星的现金支出则另设预付资金。
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