petty cash
美
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
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
英英解釋
例句
How much petty cash do we have left after paying for the trip to the conference?
在支付完去研討會的旅費后,我們還剩下多少零用金?
The company accountant will probably allow the cost of water, tea and coffee out of the company's petty cash.
公司的會計應該從公司的零用現金中準備出水、茶和咖啡的費用。
The custodian of the fund will cash the replenishment check at the bank and place the cash in the petty cash box.
備用金保管人到銀行將這張補充支票兌成現金并存放到零用現金箱中。
Finance Department will periodically conduct an inventory of the front desk petty cash.
財務部將定期對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.
補充備用金是指補足已支付的金額,使零用備用金恢復到原有的數額。
Our company's petty cash always seems to be empty.
我們公司的小額現金庫存好象總是空白。
The company will reimburse you out of petty cash .
我們公司的零用金好像總是空的。
All economic transactions with other units shall be settled among banks except that petty cash disbursement can be made by imprest.
與單位之間的經濟往來,除零星小額的支付可以使用現金外,必須通過銀行結算。
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。
All major disbursements are made by checks , and an imprest ( fixed amount ) fund is used for petty cash disbursements.
所有主要支出都是使用支票,對零星的現金支出則另設(定額)預付資金。
The petty cash you raised has been approved, you can pick up the money today.
您申請的小額現金報銷已經批準了,今天可以過來取錢。
Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in Banks.
現金交易是由不同的分類賬戶來記錄的,最常用的如:庫存現金、零用現金和銀行存款等。
Petty cash: a small amount of cash kept by companies to pay for the small but necessary items.
零用現金:公司的小額現金,用以支付小額但是必需的物品。
She had been pilfering from the petty cash for months.
她多月來一直從零用現金中偷錢。
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:包括提取現金和銀行回單,現金日記賬登記,辦公室備用金及預支款管理等;
Prepare cash journal reports, petty cash reconciliation statement and loan interest payment documents.
準備每日的現金報告、小額現金對賬表以及貸款利息的付款文件。
l General account record keeping: petty cash, expenses claim, and work with company accountant, general clerical work.
一般的帳目記錄: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.
檢查補充的小額現金總額的正確性和完整性。
Responsible for the petty cash float and the reimbursement of paid-out cash and foreign exchange transactions.
負責零星金額,預支金額的報銷以及補足于匯總外幣的現金。
Eg. Two burglar break into the office and steal the petty cash.
竊賊闖入辦公室偷走了零用現金。
All disbursements except petty cash payments, should be made by printed and numbered checks.
1、除小額付款外,所有支出須用統一印制的支票,并填上數目。
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.
噢,是的,現金是交易的中介,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.
課程內容涵蓋了記賬的所有方面,包括銷售額和分類賬,小額現金及決算賬目。
Provide timely information about cash position with various bank accounts and petty cash.
及時提供各銀行賬戶現金和備用金情況。
Follow up on payments& receipts. Daily processing of petty cash, cheques, wire transfers and other bank and cash related matters.
監控支出和收入。零用現金、票、匯和其它涉及現金銀行的相關事務的日常處理。
Do petty cash holders maintain a list of certifying officers specimen signatures?
管理零用現金的職員是否存有一份核證人員的簽署樣本?
After the authorization, the concerned department head could arrange the regarding purchasing by using the department petty cash.
得到財務總監的批準后,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用的小額現金總額。
These teenagers earned their petty cash by distributing flyers.
這些青少年發傳單來賺點零花錢。
What are the chief purposes of keeping a petty cash account?
登記零用現金賬目的主要目的是什么?。
Are all disbursements, except from petty cash, made by cheques?
除了小額現金外的所有放款是否都通過支票的形式?。
To facilitate closeout, petty cash funds should be reconciled every 30to60 days.
為了便于收尾,小額現金援助應當每30~60天對帳一次。
Are all disbursements, except from petty cash, made by check?
是否所有的報銷,除了備用金外均使用支票支付?
Handle on petty cash daily and employee reimbursements.
負責日常現金與員工報銷。
Prepares monthly petty cash claim budget and schedules the date.
準備每月先進報銷預算及日期安排。
I wonder whether you are getting bored dealing with such petty cash transaction.
我想你對處理這樣的零用現金交易不煩嗎?
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
Maintaining petty cash for the branch office.
為上海分公司管理零用金。
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