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cash fund

美英

un.现金基础
网络现金基金；现金款项；现金型基金

cash fund

英-汉网络释义

cash fund

现金基金

财务英语英汉对照表 (C) - MBA智库百科 ... cash forecast 现金预算 cash fund 现金基金，现金款项 cashier 出纳主管 ...

现金款项

财务英语英汉对照表 (C) - MBA智库百科 ... cash forecast 现金预算 cash fund 现金基金，现金款项 cashier 出纳主管 ...

现金型基金

1、现金型基金（Cash Fund）这是指基金最初设立时，投资者用现金购买受益凭证。待全部发行完毕后，资金全部资本总额也 …

现款资金

《中级会计·12版》Kieso版英文术语对照 ... Cash flow risk 现金流量风险 Cash fund 现款资金 Cash over account 现金溢余账户 ...

现金资金

会计学专业... ... 现金来源去向表，现金流程表 cash flow-statement 现金资金 cash fund 银行存款 cash in bank，cash in deposi…

保证金

商务商业英语词汇翻译c-加拿大-剑桥学派... ... cash forecast 现金预测 cash fund 保证金 cash generation 现金增殖 ...

货币基金

默存翻译吧_百度贴吧 ... segregated accounts 独立账户，专户 cash fund 货币基金 licensing 品牌授权 ...

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 .

补充备用金是指补足已支付的金额，使零用备用金恢复到原有的数额。

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

对这些小笔现金支付的内部控制最好通过对零用现金的控制来实现。

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。

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

保管总出纳备用金并支付零用现金

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

预支帐户：用来支付现金的帐户或基金，一般作为小额现金基金

To replenish the petty cash FUND .

补足零用现金基金。

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

例如，假设 100 美元的小额现金基金包括 80 美元的办公费用收据，只有美元的货币和硬币 16 。

These expenditures are usually handled by establishing a petty cash fund

这些支出通常是通过建立零用金基金来操作的

never indorse beyond your surplus cash fund ;

永远不要认可盈余资金之外的票据。

cash fund

cash fund

现金基金

现金款项

现金型基金

现款资金

现金资金

保证金

货币基金

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