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零用现金

n.petty cash fund
网络Petty cash fund; P.C.

零用现金

零用现金

英-汉网络释义

零用现金

petty cash

会计科目 - MBA智库百科 ... 现金 cash 零用现金 petty cash 其他货币资金 other currency deposits ...

Petty cash fund

财务英文词典 - 豆丁网 ... Petty cash deposit 水额活期存款 Petty cash fund 零用现金 Petty current deposit 小活期存款 ...

P.C.

石油英语词汇(P1)_专业词汇_专业英语_食品伙伴网 ... p.c. 百分数 P.C. 零用现金 p.c. 原价 ...

1

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。

2

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。

3

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。

4

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。

6

She had been pilfering from the petty cash for months .

她多月来一直从零用现金中偷钱。

8

So every item of expenditure must be proved by a pretty cash voucher .

因此每一笔开销都应该有一张零用现金发票。

9

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。

10

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。

11

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？

12

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

登记零用现金账目的主要目的是什么？。

13

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

我想你对处理这样的零用现金交易不烦吗？

14

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

15

Process petty cash as required and reconcile weekly .

按要求处理零用现金并每周核对。

16

Petty cash receipts and checks are deposited daily .

零用现金收据和检查每日存放。

17

The petty cash account is debited only when the fund is first established .

只有当初次设置备用金时，才借记零用现金账户。

18

To replenish the petty cash FUND .

补足零用现金基金。

19

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