cash fund

cash fund

美 　英

• un.現金基礎
• 網絡現金基金；現金款項；現金型基金

同義詞

英漢解釋

un.

1. 現金基礎

例句

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.

補充備用金是指補足已支付的金額，使零用備用金恢復到原有的數額。

Internal control over these small cash payments can be best achieved through a petty cash fund.

對這些小筆現金支付的內部控制最好通過對零用現金的控制來實現。

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

檢查補充的小額現金總額的正確性和完整性。

Keeps custody of petty cash fund and pays petty cash disbursements.

保管總出納備用金并支付零用現金

imprest account, fund: an account or fund maintained for payments made in cash, commonly used as a petty cash fund.

預支帳戶：用來支付現金的帳戶或基金，一般作為小額現金基金

To replenish the petty cash FUND.

補足零用現金基金。

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

看看，如果我們的零用錢基金里有錢，你就可以直接從那里面拿了。

For example, suppose a $ 100 petty cash fund contains $ 80 in receipts for office expense and only $ 16 in currency and coins.

例如，假設100美元的小額現金基金包括80美元的辦公費用收據，只有美元的貨幣和硬幣16。

These expenditures are usually handled by establishing a petty cash fund

這些支出通常是通過建立零用金基金來操作的

never indorse beyond your surplus cash fund;

永遠不要認可盈余資金之外的票據。