fund summary sheet 资金汇总表
Review correctness and completeness of petty cash summary for replenishment of petty cash fund by petty cash custodian.
检查补充的小额现金总额的正确性和完整性。
It is a very important work for undertaking project enterprises to draw up summary report of using geological survey project fund.
国土资源地质调查项目经费使用情况总结报告编制是项目承担单位的必做工作。
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