petty cash

petty cash什么意思,petty cash翻译

基本解释

na.: 零用钱
网络: 零用现金；零用金；备用金

权威解释

• （办公室的）小额备用现金:

  a small amount of money kept in an office for small payments

英汉解释

• 〔经〕小额现金收入

• 零用钱,零星收支

• 零用金

同义词

n.cash fundfloat

例句

• 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？

• 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。

• 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。

• 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。

• 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。

• 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。

• The company will reimburse you out of petty cash .

  我们公司的零用金好像总是空的。

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

  与单位之间的经济往来，除零星小额的支付可以使用现金外，必须通过银行结算。

• 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。

• 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。