petty cash

petty cash

 英

  • n.(辦公室的)小額備用現金
  • 網絡零用現金;零用金;零用錢

同義詞

英漢雙解

n.
1.
(辦公室的)小額備用現金a small amount of money kept in an office for small payments

英漢解釋

na.
1.
零用錢,零星收支

英英解釋

n.

例句

How much petty cash do we have left after paying for the trip to the conference?

支付研討會旅費我們剩下多少零用

The company accountant will probably allow the cost of water, tea and coffee out of the company's petty cash.

公司會計應該公司零用現金準備出水咖啡費用

The custodian of the fund will cash the replenishment check at the bank and place the cash in the petty cash box.

備用金保管人銀行補充支票現金并存零用現金箱中

Finance Department will periodically conduct an inventory of the front desk petty cash.

財務部將定期前臺備用金進行盤點

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.

補充備用金補足支付金額使零用備用金恢復原有數額

Our company's petty cash always seems to be empty.

我們公司小額現金庫存總是空白

The company will reimburse you out of petty cash .

我們公司零用好像總是

All economic transactions with other units shall be settled among banks except that petty cash disbursement can be made by imprest.

單位之間經濟往來零星小額支付可以使用現金必須通過銀行結算

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

這些現金支付內部控制最好通過零用現金控制實現

All major disbursements are made by checks , and an imprest ( fixed amount ) fund is used for petty cash disbursements.

所有主要支出使用支票零星現金支出定額預付資金

The petty cash you raised has been approved, you can pick up the money today.

申請小額現金報銷已經批準今天可以過來

Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in Banks.

現金交易不同分類賬戶記錄常用庫存現金零用現金銀行存款

Petty cash: a small amount of cash kept by companies to pay for the small but necessary items.

零用現金公司小額現金用以支付小額但是必需物品

She had been pilfering from the petty cash for months.

一直零用現金

Cashier daily routine job: withdraw petty cash & bank slips, cash & bank daily journey bookkeeping, Office petty cash management, etc.

日常出納工作包括提取現金銀行回單現金記賬登記辦公室備用金預支管理

Prepare cash journal reports, petty cash reconciliation statement and loan interest payment documents.

準備每日現金報告小額現金以及貸款利息付款文件

l General account record keeping: petty cash, expenses claim, and work with company accountant, general clerical work.

一般帳目記錄零用現金費用報銷并與公司會計普通文書一起工作

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

檢查補充小額現金總額正確性完整性

Responsible for the petty cash float and the reimbursement of paid-out cash and foreign exchange transactions.

負責零星金額預支金額報銷以及補足匯總外幣現金

Eg. Two burglar break into the office and steal the petty cash.

竊賊闖入辦公室偷走零用現金

All disbursements except petty cash payments, should be made by printed and numbered checks.

1、小額付款所有支出統一印制支票數目

Responsible for daily cash transaction, including cash disbursement, petty cash control and other bank related activity.

負責日常現金事宜包括現金支出備用現金控制以及其他銀行相關事宜

T: Oh, yes, cash is a medium of exchange, and includes currency, coins, savings deposits, petty cash funds.

是的現金交易中介包括紙幣硬幣存款零用錢

All aspect of bookkeeping are covered, including sales and ledge books, petty cash and final accounts.

課程內容涵蓋記賬所有方面包括銷售額分類小額現金決算賬目

Provide timely information about cash position with various bank accounts and petty cash.

及時提供銀行賬戶現金備用金情況

Follow up on payments& receipts. Daily processing of petty cash, cheques, wire transfers and other bank and cash related matters.

監控支出收入零用現金其它涉及現金銀行相關事務日常處理

Do petty cash holders maintain a list of certifying officers specimen signatures?

管理零用現金職員是否存有核證人員簽署樣本

After the authorization, the concerned department head could arrange the regarding purchasing by using the department petty cash.

得到財務總監批準相關部門經理安排現金申請

Review petty cash summary for replenishment of petty cash custodian.

檢查現金出納員補充小額現金總額

These teenagers earned their petty cash by distributing flyers.

這些青少年傳單零花錢

What are the chief purposes of keeping a petty cash account?

登記零用現金賬目主要目的什么?。

Are all disbursements, except from petty cash, made by cheques?

除了小額現金所有放款是否通過支票形式?。

To facilitate closeout, petty cash funds should be reconciled every 30to60 days.

為了便于收尾小額現金援助應當30~60一次

Are all disbursements, except from petty cash, made by check?

是否所有報銷除了備用金使用支票支付

Handle on petty cash daily and employee reimbursements.

負責日常現金員工報銷

Prepares monthly petty cash claim budget and schedules the date.

準備每月先進報銷預算日期安排

I wonder whether you are getting bored dealing with such petty cash transaction.

處理這樣零用現金交易

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

保管出納備用金支付零用現金

Maintaining petty cash for the branch office.

上海分公司管理零用

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帳戶基金一般作為小額現金基金