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petty cash

美英

n.（办公室的）小额备用现金
网络零用现金；零用金；零用钱

petty cash

petty cash

权威英汉双解英-汉英-英网络释义

petty cash

n.

1

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

在支付完去研讨会的旅费后，我们还剩下多少零用金？

2

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

公司的会计应该从公司的零用现金中准备出水、茶和咖啡的费用。

3

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

备用金保管人到银行将这张补充支票兑成现金并存放到零用现金箱中。

4

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

财务部将定期对前台备用金进行盘点。

5

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。

6

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

我们公司的小额现金库存好象总是空白。

7

The company will reimburse you out of petty cash .

我们公司的零用金好像总是空的。

9

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。

10

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，对零星的现金支出则另设（定额）预付资金。

11

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

您申请的小额现金报销已经批准了，今天可以过来取钱。

12

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

现金交易是由不同的分类账户来记录的，最常用的如：库存现金、零用现金和银行存款等。

13

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

零用现金：公司的小额现金，用以支付小额但是必需的物品。

14

She had been pilfering from the petty cash for months .

她多月来一直从零用现金中偷钱。

18

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。

19

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

负责零星金额，预支金额的报销以及补足于汇总外币的现金。

20

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

窃贼闯入办公室偷走了零用现金。

21

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

1 、除小额付款外，所有支出须用统一印制的支票，并填上数目。

22

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

负责日常现金事宜，包括现金支出，备用现金控制以及其他银行相关事宜。

25

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

及时提供各银行账户现金和备用金情况。

26

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

监控支出和收入。零用现金、票、汇和其它涉及现金银行的相关事务的日常处理。

27

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

管理零用现金的职员是否存有一份核证人员的签署样本？

28

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

得到财务总监的批准后，相关部门经理安排现金申请。

29

Review petty cash summary for replenishment of petty cash custodian.

检查现金出纳员补充用的小额现金总额。

30

These teenagers earned their petty cash by distributing flyers .

这些青少年发传单来赚点零花钱。

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